Quarterly report · Q1
9160.TEDINET S100TFV1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥334m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥384m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥394m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥481m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥260m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥323m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥260m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥323m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥33.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥32.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥40m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥268m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥392m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥763m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥521m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-10.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.93 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥275m |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥326,000 |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥70m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥255m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥250m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥11m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥300m |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥774,000 |
| jpcrp040300-q1r_E32664-000Bridal Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥192m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥632,000 |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 本 剛 光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 俊 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 3330090000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 3696322000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 18265376000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -480972000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -394481000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1230884000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -323369000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -259856000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 942272000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -325475000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -263842000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 926785000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 6913022000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 7918348000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 8177964000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 31215768000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 33579968000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 32301401000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -12.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -10.39 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 37.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.222 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.236 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.253 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -268042000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -39617000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 2996462000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -763418000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -391836000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2034824000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -521439000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1357396000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2044457000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1249948000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2653233000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1719405000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |