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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
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-299669000JPY
Operating profit loss IFRSPrior1YTDDuration-383858000JPY
Finance income IFRSPrior1YTDDuration3979000JPY
Finance costs IFRSPrior1YTDDuration95406000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5686000JPY
Profit loss before tax IFRSPrior1YTDDuration-480972000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember3445975000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember250346000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3696322000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3696322000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember326000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember4255000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4581000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4581000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember3446301000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember254602000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3700903000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4581000JPY
Revenue IFRSCurrentYTDDuration3696322000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000BridalBusinessReportableSegmentMember-70019000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember11066000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-58952000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-275021000JPY
Operating profit loss IFRSCurrentYTDDuration-333974000JPY
Finance income IFRSCurrentYTDDuration14810000JPY
Finance costs IFRSCurrentYTDDuration84882000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration9564000JPY
Profit loss before tax IFRSCurrentYTDDuration-394481000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期（自2024年１月１日　至2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ノバレーゼ
Company name in english cover pageFilingDateInstantNOVARESE,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荻野　洋基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座一丁目８番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03（5524）3344
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営戦略本部長　　増山　晃年
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座一丁目８番14号
Telephone number nearest place of contact cover pageFilingDateInstant03（5524）3344
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営戦略本部長　　増山　晃年
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32664
Fund codeFilingDateInstant－
Security codeFilingDateInstant91600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ノバレーゼ
Filer name in englishFilingDateInstantNOVARESE,Inc.

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