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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24997300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249973 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249973 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1719405000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2653233000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 402477000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 385562000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 241505000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 244732000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20033000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 19573000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 140739000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 222292000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2524162000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3525393000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 15820651000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 15957590000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11203452000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11203452000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 71268000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 71657000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 23718000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 33283000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 999161000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 994801000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1630672000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1766389000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 28313000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 27398000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 29777239000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 30054574000 | JPY |
| Assets IFRS | Prior1YearInstant | 32301401000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 33579968000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1427247000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1580297000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1212356000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1464926000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3399769000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 12989795000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 982907000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1000372000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 60448000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 349179000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1091000 | JPY |
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 |