Half-year report · Q2
2418.TEDINET S100U7KW
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥103.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥918m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥943m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥477m |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥767m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 25249000000 | JPY |
| Current assets | CurrentQuarterInstant | 22663000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27795000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30173000000 | JPY |
| Land | Prior1YearInstant | 16774000000 | JPY |
| Land | CurrentQuarterInstant | 26226000000 | JPY |
| Construction in progress | Prior1YearInstant | 743000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 737000000 | JPY |
| Other net ppe | Prior1YearInstant | 1168000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1822000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46481000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58960000000 | JPY |
| Goodwill | Prior1YearInstant | 745000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1320000000 | JPY |
| Other ia | Prior1YearInstant | 877000000 | JPY |
| Other ia | CurrentQuarterInstant | 859000000 | JPY |
| Intangible assets | Prior1YearInstant | 1622000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2180000000 | JPY |
| Investment securities | Prior1YearInstant | 6029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5976000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7051000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7058000000 | JPY |
| Other ioa | Prior1YearInstant | 6691000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6745000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -128000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -144000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19644000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67747000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 80776000000 | JPY |
| Deferred assets | Prior1YearInstant | 157000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 143000000 | JPY |
| Assets | Prior1YearInstant | 93154000000 | JPY |
| Assets | CurrentQuarterInstant | 103583000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1947000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1773000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7118000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14588000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 994000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 844000000 | JPY |
| Income taxes payable | Prior1YearInstant | 615000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 723000000 | JPY |
| Advances received | Prior1YearInstant | 3080000000 | JPY |
| Advances received | CurrentQuarterInstant | 3269000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 260000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 384000000 | JPY |
| Other cl | Prior1YearInstant | 4296000000 | JPY |
| Other cl | CurrentQuarterInstant | 4473000000 | JPY |
| Current liabilities | Prior1YearInstant | 18312000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26057000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |