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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥18.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥334m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥384m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥394m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥481m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥260m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥942m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥323m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥260m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥323m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥33.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥32.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥31.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.7bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥24.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥7.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥8.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥7.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥40m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥268m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥392m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥763m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥521m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-10.392024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-12.932023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio23.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥275m
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.4bn
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥326,000
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥70m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥255m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥250m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥11m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥5m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥59m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥300m
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥774,000
jpcrp040300-q1r_E32664-000Bridal Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥84m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥199m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥192m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥632,000
—segment totalrevenue2023-01-01 → 2023-03-31¥3.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥84m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 463
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant745531000JPY
Other current liabilities cl IFRSCurrentQuarterInstant587117000JPY
Total current liabilities IFRSPrior1YearInstant8177438000JPY
Total current liabilities IFRSCurrentQuarterInstant17623599000JPY
Borrowings ncl IFRSPrior1YearInstant9688801000JPY
Borrowings ncl IFRSCurrentQuarterInstant1705900000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4937598000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4992384000JPY
Provisions ncl IFRSPrior1YearInstant1271155000JPY
Provisions ncl IFRSCurrentQuarterInstant1285433000JPY
Other non current liabilities ncl IFRSPrior1YearInstant48443000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant54300000JPY
Non current labilities IFRSPrior1YearInstant15945998000JPY
Non current labilities IFRSCurrentQuarterInstant8038020000JPY
Liabilities IFRSPrior1YearInstant24123437000JPY
Liabilities IFRSCurrentQuarterInstant25661619000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant6150000000JPY
Capital surplus IFRSCurrentQuarterInstant6150000000JPY
Retained earnings IFRSPrior1YearInstant1865936000JPY
Retained earnings IFRSCurrentQuarterInstant1606079000JPY
Other components of equity IFRSPrior1YearInstant62027000JPY
Other components of equity IFRSCurrentQuarterInstant62268000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8177964000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7918348000JPY
Equity IFRSPrior1YearInstant8177964000JPY
Equity IFRSCurrentQuarterInstant7918348000JPY
Liabilities and equity IFRSPrior1YearInstant32301401000JPY
Liabilities and equity IFRSCurrentQuarterInstant33579968000JPY
Revenue IFRSPrior1YTDDuration3330090000JPY
Revenue IFRSCurrentYTDDuration3696322000JPY
Cost of sales IFRSPrior1YTDDuration1638395000JPY
Cost of sales IFRSCurrentYTDDuration1747445000JPY
Gross profit IFRSPrior1YTDDuration1691694000JPY
Gross profit IFRSCurrentYTDDuration1948876000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2071452000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2285552000JPY
Other income IFRSPrior1YTDDuration5196000JPY
Other income IFRSCurrentYTDDuration8707000JPY
Other expenses IFRSPrior1YTDDuration9297000JPY
Other expenses IFRSCurrentYTDDuration6005000JPY
Operating profit loss IFRSPrior1YTDDuration-383858000JPY
Operating profit loss IFRSCurrentYTDDuration-333974000JPY
Finance income IFRSPrior1YTDDuration3979000JPY
Finance income IFRSCurrentYTDDuration14810000JPY
Finance costs IFRSPrior1YTDDuration95406000JPY
Finance costs IFRSCurrentYTDDuration84882000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5686000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration9564000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass