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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 4226000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4226000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 4226000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 6150000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1606079000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 62268000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7918348000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 7918348000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -480972000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -394481000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 548293000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 604981000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3979000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -14810000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 95406000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 84882000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 5686000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -9564000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 6297000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 5281000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1492000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 22393000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12966000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2469000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 28157000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 128249000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 316566000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 252565000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | -47808000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | 1001000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 4155000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 13591000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -385877000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -139699000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -71745000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -181566000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2708000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 370355000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 614000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 483000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -62340000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -61274000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -209024000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -349180000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -268042000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -39617000 | 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 |