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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
Interest paid ope cf IFRSPrior1YTDDuration-241682000JPY
Interest paid ope cf IFRSCurrentYTDDuration-181460000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-10629000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-235783000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3081216000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1381950000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-643772000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1765747000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration193000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-8287000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-16980000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration14842000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration15120000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-40295000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-76926000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration20912000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration2446000JPY
Proceeds from sale of businesses inv cf IFRSPrior1YTDDuration25000000JPY
Proceeds from sale of businesses inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-631600000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1841893000JPY
Net decrease increase in restricted cash fin cf IFRSPrior1YTDDuration693668000JPY
Net decrease increase in restricted cash fin cf IFRSCurrentYTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-300000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration683334000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration700000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration11746564000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-1345212000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-12318900000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-696890000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-686720000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-948433000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-575721000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2017000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration244000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1503199000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1035420000JPY
Cash and cash equivalents IFRSPrior2YearInstant2246838000JPY
Cash and cash equivalents IFRSPrior1YearInstant2803410000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3750038000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1767990000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember10764900000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember431954000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember11196855000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration11196855000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember2795000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember22194000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember24989000JPY

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