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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2387000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2057000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2121000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59411200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59411200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59411200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59411200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5159600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0868 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3409000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2466000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 993900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 876100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 462100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 433100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 15969800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59389400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 593894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59411200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 593894 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2121000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2057000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 591000000 | 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 |