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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
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-731250000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-390391000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration10000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration850000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-1995000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6807000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration5016000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration5110000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-35200000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-1100000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration501000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-763418000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-391836000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration975001000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration11346564000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration723827000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-11548908000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-109762000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-219095000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-231668000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-521439000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1357396000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-562000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration7884000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1553462000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration933827000JPY
Cash and cash equivalents IFRSPrior2YearInstant2803410000JPY
Cash and cash equivalents IFRSPrior1YearInstant1719405000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1249948000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2653233000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember3137750000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember192339000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3330090000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3330090000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember774000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember6618000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7392000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7392000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember3138524000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember198958000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3337482000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7392000JPY
Revenue IFRSPrior1YTDDuration3330090000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember-83557000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember-632000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-84189000JPY

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