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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25000000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember250000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant25000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant250000
Cash and cash equivalents IFRSPrior1YearInstant2803410000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1767990000JPY
Trade and other receivables ca IFRSPrior1YearInstant290256000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant351592000JPY
Inventories ca IFRSPrior1YearInstant230081000JPY
Inventories ca IFRSCurrentQuarterInstant273253000JPY
Other financial assets ca IFRSPrior1YearInstant20207000JPY
Other financial assets ca IFRSCurrentQuarterInstant20491000JPY
Other current assets ca IFRSPrior1YearInstant178581000JPY
Other current assets ca IFRSCurrentQuarterInstant190333000JPY
Current assets IFRSPrior1YearInstant3522538000JPY
Current assets IFRSCurrentQuarterInstant2603661000JPY
Property plant and equipment IFRSPrior1YearInstant14718529000JPY
Property plant and equipment IFRSCurrentQuarterInstant15829245000JPY
Goodwill IFRSPrior1YearInstant11203452000JPY
Goodwill IFRSCurrentQuarterInstant11203452000JPY
Intangible assets IFRSPrior1YearInstant68036000JPY
Intangible assets IFRSCurrentQuarterInstant65742000JPY
Investments accounted for using equity method IFRSPrior1YearInstant22550000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant16408000JPY
Other financial assets nca IFRSPrior1YearInstant937015000JPY
Other financial assets nca IFRSCurrentQuarterInstant999104000JPY
Deferred tax assets IFRSPrior1YearInstant1506811000JPY
Deferred tax assets IFRSCurrentQuarterInstant1569777000JPY
Other non current assets nca IFRSPrior1YearInstant1714000JPY
Other non current assets nca IFRSCurrentQuarterInstant29247000JPY
Non current assets IFRSPrior1YearInstant28458110000JPY
Non current assets IFRSCurrentQuarterInstant29712980000JPY
Assets IFRSPrior1YearInstant31980649000JPY
Assets IFRSCurrentQuarterInstant32316641000JPY
Trade and other payables cl IFRSPrior1YearInstant1358780000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1455186000JPY
Contract liabilities cl IFRSPrior1YearInstant1315725000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1823284000JPY
Borrowings cl IFRSPrior1YearInstant13068564000JPY
Borrowings cl IFRSCurrentQuarterInstant3948317000JPY

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