Tokyo Tape
Sign in
← Novarese

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
Other financial liabilities cl IFRSPrior1YearInstant902475000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant981062000JPY
Income taxes payable cl IFRSPrior1YearInstant179367000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7139000JPY
Other current liabilities cl IFRSPrior1YearInstant1068691000JPY
Other current liabilities cl IFRSCurrentQuarterInstant556162000JPY
Total current liabilities IFRSPrior1YearInstant17893605000JPY
Total current liabilities IFRSCurrentQuarterInstant8771153000JPY
Borrowings ncl IFRSPrior1YearInstant1058634000JPY
Borrowings ncl IFRSCurrentQuarterInstant10356415000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4586356000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4741798000JPY
Provisions ncl IFRSPrior1YearInstant1162046000JPY
Provisions ncl IFRSCurrentQuarterInstant1269600000JPY
Other non current liabilities ncl IFRSPrior1YearInstant45733000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant40468000JPY
Non current labilities IFRSPrior1YearInstant6852771000JPY
Non current labilities IFRSCurrentQuarterInstant16408281000JPY
Liabilities IFRSPrior1YearInstant24746377000JPY
Liabilities IFRSCurrentQuarterInstant25179435000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant6150000000JPY
Capital surplus IFRSCurrentQuarterInstant6150000000JPY
Retained earnings IFRSPrior1YearInstant923664000JPY
Retained earnings IFRSCurrentQuarterInstant832103000JPY
Other components of equity IFRSPrior1YearInstant60607000JPY
Other components of equity IFRSCurrentQuarterInstant55102000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7234271000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7137206000JPY
Equity IFRSPrior1YearInstant7234271000JPY
Equity IFRSCurrentQuarterInstant7137206000JPY
Liabilities and equity IFRSPrior1YearInstant31980649000JPY
Liabilities and equity IFRSCurrentQuarterInstant32316641000JPY
Revenue IFRSPrior1YTDDuration11196855000JPY
Revenue IFRSCurrentYTDDuration12158446000JPY
Cost of sales IFRSPrior1YTDDuration4706967000JPY
Cost of sales IFRSCurrentYTDDuration5576683000JPY
Gross profit IFRSPrior1YTDDuration6489887000JPY
Gross profit IFRSCurrentYTDDuration6581763000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5608653000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6444995000JPY
Other income IFRSPrior1YTDDuration334616000JPY
Other income IFRSCurrentYTDDuration14313000JPY
Other expenses IFRSPrior1YTDDuration16830000JPY
Other expenses IFRSCurrentYTDDuration46325000JPY
Operating profit loss IFRSPrior1YTDDuration1199019000JPY
Operating profit loss IFRSCurrentYTDDuration104755000JPY
Finance income IFRSPrior1YTDDuration49262000JPY
Finance income IFRSCurrentYTDDuration30081000JPY

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