Half-year report · Q2
3053.TEDINET S100U8B1
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥1m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥375m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥24m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥556m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥383m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥469m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥710m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥505m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥445m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥178m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥740m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥747m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.35 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.75 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.66 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 59,411,200 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,723,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,798,700 | at 2023-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥551m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥596m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥192m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥192m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥552m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥635m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥361m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝山 喜久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)槻 英明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7279000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6982000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -383000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -556000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -505000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -710000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 688000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 278000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 48798700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 59411200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54723300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2104000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3051000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2540000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6032000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5367000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5641000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -14.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.568 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -75000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -62000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -31000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 740000000 | 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 rounding |
| 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 · 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 |