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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
Profit loss before tax IFRSPrior1YTDDuration-480972000JPY
Profit loss before tax IFRSCurrentYTDDuration-394481000JPY
Income tax expense IFRSPrior1YTDDuration-157602000JPY
Income tax expense IFRSCurrentYTDDuration-134624000JPY
Profit loss IFRSPrior1YTDDuration-323369000JPY
Profit loss IFRSCurrentYTDDuration-259856000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-323369000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-259856000JPY
Profit loss IFRSPrior1YTDDuration-323369000JPY
Profit loss IFRSCurrentYTDDuration-259856000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-12.93
Basic earnings loss per share IFRSCurrentYTDDuration-10.39
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration-323369000JPY
Profit loss IFRSCurrentYTDDuration-259856000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2105000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3985000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2105000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3985000JPY
Other comprehensive income IFRSPrior1YTDDuration-2105000JPY
Other comprehensive income IFRSCurrentYTDDuration-3985000JPY
Comprehensive income IFRSPrior1YTDDuration-325475000JPY
Comprehensive income IFRSCurrentYTDDuration-263842000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-325475000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-263842000JPY
Comprehensive income IFRSPrior1YTDDuration-325475000JPY
Comprehensive income IFRSCurrentYTDDuration-263842000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6150000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember923664000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember60607000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7234271000JPY
Equity IFRSPrior2YearInstant7234271000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-323369000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-323369000JPY
Profit loss IFRSPrior1YTDDuration-323369000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2105000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2105000JPY
Other comprehensive income IFRSPrior1YTDDuration-2105000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-323369000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-2105000JPY

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