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Quarterly report · Q3

9160.TEDINET S100SA77
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥3.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥17.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.2bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥105m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥175m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥381m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥127m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥248m2023-07-01 → 2023-09-30dCons.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¥982m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥297m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥92m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥163m2023-07-01 → 2023-09-30dCons.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)¥661m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥204m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥92m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥163m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥661m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥204m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥32.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥32.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥33.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥24.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2023-01-01 → 2023-09-30Cons.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¥3.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2023-01-01 → 2023-09-30Cons.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−¥632m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥576m2023-01-01 → 2023-09-30Cons.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−¥948m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.522023-07-01 → 2023-09-30dCons.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)¥26.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio22.1%at 2023-09-30Cons.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 ratio18.7%at 2022-09-30Cons.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 → 2023-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥939m
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥11.5bn
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥11.5bn
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2m
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥657m
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥638m
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥19m
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥5m
—segment totalrevenue2023-01-01 → 2023-09-30¥12.2bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥12.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥21m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥785m
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.8bn
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E32664-000Bridal Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥454m
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥432m
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥24m
—segment totalrevenue2022-01-01 → 2022-09-30¥11.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥11.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥25m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.0bn

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

All source rows · 525
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)矢　嶋　泰　久
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清　水　俊　直
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration11196855000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration12158446000JPY
Revenue IFRS (5-year summary)Prior1YearDuration17222448000JPY
Revenue IFRS (5-year summary)Prior1QuarterDuration4131935000JPY
Revenue IFRS (5-year summary)CurrentQuarterDuration3907131000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration981957000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-126900000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration2485209000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration661257000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-91560000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1656874000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1QuarterDuration203564000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentQuarterDuration-162925000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration624815000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-109746000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration1630312000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant6224547000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant7137206000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant7234271000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant33209782000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant32316641000JPY
Total assets IFRS (5-year summary)Prior1YearInstant31980649000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration26.45
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-3.66
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration66.27
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration8.14
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration-6.52
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration－
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration－
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.187
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.221
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.226
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration3081216000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration1381950000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4620214000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-631600000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-1841893000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1340374000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-948433000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-575721000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-2725751000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant3750038000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant1767990000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant2803410000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass