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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥105m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥175m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥381m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥127m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥248m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥982m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥297m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥92m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥163m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥661m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥204m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥92m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥163m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥661m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥204m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥32.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥32.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥632m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥576m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥948m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.66 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.45 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥939m |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥657m |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥21m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥785m |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E32664-000Bridal Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥454m |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥432m |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥24m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥11.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -24989000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember | 10767696000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember | 454148000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 11221844000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -24989000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 11196855000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember | 2007464000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember | -23677000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1983787000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -784767000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1199019000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 49262000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 265185000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -1139000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 981957000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember | 11520714000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember | 637731000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 12158446000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 12158446000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember | 2202000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember | 19063000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 21265000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -21265000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember | 11522916000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember | 656795000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 12179711000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -21265000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 12158446000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000BridalBusinessReportableSegmentMember | 1038701000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q3r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember | 5319000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1044020000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -939264000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 104755000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 30081000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 255596000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -6141000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -126900000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自2023年７月１日 至2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノバレーゼ | |
| Company name in english cover page | FilingDateInstant | NOVARESE,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荻野 洋基 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目８番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（5524）3344 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |