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Quarterly report · Q2

9160.TEDINET S100RPJM
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥17.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥280m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥663m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥818m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥121m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥602m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥685m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥71m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥395m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥458m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥863m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥71m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥395m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥458m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥863m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥31.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥32.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥31.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥24.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥5.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥464mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥728m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥400m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.792023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥66.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.312022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio23.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥618m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥897m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥423m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥409m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥647,000
—segment totalrevenue2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
—segment totalsegment profit2023-01-01 → 2023-06-30¥897m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥498m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥280m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥267m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
—segment totalrevenue2022-01-01 → 2022-06-30¥7.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-865216000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-12308904000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-482577000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-445265000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1238338000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1907605000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4788000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1003000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration32165000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2339775000JPY
Cash and cash equivalents IFRSPrior2YearInstant2246838000JPY
Cash and cash equivalents IFRSPrior1YearInstant2803410000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2279003000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant463635000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember6798214000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember266705000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7064919000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7064919000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember1962000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember13385000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember15347000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-15347000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember6800177000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember280090000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7080267000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-15347000JPY
Revenue IFRSPrior1YTDDuration7064919000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember1325323000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember-8922000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1316400000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-498433000JPY
Operating profit loss IFRSPrior1YTDDuration817966000JPY
Finance income IFRSPrior1YTDDuration36141000JPY
Finance costs IFRSPrior1YTDDuration169461000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration30000JPY
Profit loss before tax IFRSPrior1YTDDuration684677000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember7842220000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember409093000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8251314000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8251314000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember1739000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember13639000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember15379000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-15379000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember7843960000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember422733000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass