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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
Finance costs IFRSPrior1YTDDuration265185000JPY
Finance costs IFRSCurrentYTDDuration255596000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1139000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-6141000JPY
Profit loss before tax IFRSPrior1YTDDuration981957000JPY
Profit loss before tax IFRSCurrentYTDDuration-126900000JPY
Income tax expense IFRSPrior1YTDDuration320700000JPY
Income tax expense IFRSCurrentYTDDuration-35339000JPY
Profit loss IFRSPrior1YTDDuration661257000JPY
Profit loss IFRSCurrentYTDDuration-91560000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration661257000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-91560000JPY
Profit loss IFRSPrior1YTDDuration661257000JPY
Profit loss IFRSCurrentYTDDuration-91560000JPY
Basic earnings loss per share IFRSPrior1YTDDuration26.45
Basic earnings loss per share IFRSCurrentYTDDuration-3.66
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration4131935000JPY
Revenue IFRSCurrentQuarterDuration3907131000JPY
Cost of sales IFRSPrior1QuarterDuration1770156000JPY
Cost of sales IFRSCurrentQuarterDuration1864730000JPY
Gross profit IFRSPrior1QuarterDuration2361778000JPY
Gross profit IFRSCurrentQuarterDuration2042401000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2012809000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2207158000JPY
Other income IFRSPrior1QuarterDuration44521000JPY
Other income IFRSCurrentQuarterDuration1858000JPY
Other expenses IFRSPrior1QuarterDuration12437000JPY
Other expenses IFRSCurrentQuarterDuration11902000JPY
Operating profit loss IFRSPrior1QuarterDuration381052000JPY
Operating profit loss IFRSCurrentQuarterDuration-174800000JPY
Finance income IFRSPrior1QuarterDuration13121000JPY
Finance income IFRSCurrentQuarterDuration8423000JPY
Finance costs IFRSPrior1QuarterDuration95724000JPY
Finance costs IFRSCurrentQuarterDuration78877000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-1170000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-3106000JPY
Profit loss before tax IFRSPrior1QuarterDuration297279000JPY
Profit loss before tax IFRSCurrentQuarterDuration-248360000JPY
Income tax expense IFRSPrior1QuarterDuration93715000JPY
Income tax expense IFRSCurrentQuarterDuration-85434000JPY
Profit loss IFRSPrior1QuarterDuration203564000JPY
Profit loss IFRSCurrentQuarterDuration-162925000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration203564000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-162925000JPY
Profit loss IFRSPrior1QuarterDuration203564000JPY
Profit loss IFRSCurrentQuarterDuration-162925000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration8.14
Basic earnings loss per share IFRSCurrentQuarterDuration-6.52

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