Half-year report · Q2
2268.TEDINET S100U5PB
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥805m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥557m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥949m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥567m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.72 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (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.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 883220000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 738181000 | JPY |
| Other ca | Prior1YearInstant | 186319000 | JPY |
| Other ca | CurrentQuarterInstant | 362322000 | JPY |
| Current assets | Prior1YearInstant | 11988798000 | JPY |
| Current assets | CurrentQuarterInstant | 12956420000 | JPY |
| Buildings | Prior1YearInstant | 4256240000 | JPY |
| Buildings | CurrentQuarterInstant | 4255830000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -2411539000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -2487228000 | JPY |
| Buildings net | Prior1YearInstant | 1844701000 | JPY |
| Buildings net | CurrentQuarterInstant | 1768602000 | JPY |
| Structures | Prior1YearInstant | 444950000 | JPY |
| Structures | CurrentQuarterInstant | 444950000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant | -307288000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant | -315545000 | JPY |
| Structures net | Prior1YearInstant | 137661000 | JPY |
| Structures net | CurrentQuarterInstant | 129405000 | JPY |
| Machinery and equipment | Prior1YearInstant | 4283010000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4370995000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -3690814000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -3765158000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 592196000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 605836000 | JPY |
| Store lease equipment | Prior1YearInstant | 4391190000 | JPY |
| Store lease equipment | CurrentQuarterInstant | 4266120000 | JPY |
| Accumulated depreciation store lease equipment | Prior1YearInstant | -2477660000 | JPY |
| Accumulated depreciation store lease equipment | CurrentQuarterInstant | -2392011000 | JPY |
| Store lease equipment net | Prior1YearInstant | 1913530000 | JPY |
| Store lease equipment net | CurrentQuarterInstant | 1874108000 | JPY |
| Retail store equipment | Prior1YearInstant | 779039000 | JPY |
| Retail store equipment | CurrentQuarterInstant | 1088152000 | JPY |
| Accumulated depreciation retail store equipment | Prior1YearInstant | -165234000 | JPY |
| Accumulated depreciation retail store equipment | CurrentQuarterInstant | -221628000 | JPY |
| Retail store equipment net | Prior1YearInstant | 613805000 | JPY |
| Retail store equipment net | CurrentQuarterInstant | 866524000 | JPY |
| Vehicles | Prior1YearInstant | 63713000 | JPY |
| Vehicles | CurrentQuarterInstant | 75581000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -45154000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -50414000 | JPY |
| Vehicles net | Prior1YearInstant | 18559000 | JPY |
| Vehicles net | CurrentQuarterInstant | 25166000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 741165000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 743263000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -641147000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -647362000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100017000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 95900000 | JPY |
| Land | Prior1YearInstant | 695362000 | JPY |
| Land | CurrentQuarterInstant | 695362000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |