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Half-year report · Q2

3053.TEDINET S100WJGT
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥14.0bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥121m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income¥1m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥118m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥103m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥147m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax¥15m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥189m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income¥28m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥19m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥5.7bnat 2025-06-30StandaloneAssets
Total assets¥5.6bnat 2024-12-31StandaloneAssets
Total assets¥5.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-06-30StandaloneLiabilities
Total liabilities¥2.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥339m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥350m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥17m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.152025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.492024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.352024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.492024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued61,424,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued59,663,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,411,200at 2024-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥706m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥6.7bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.7bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2025-01-01 → 2025-06-30¥663m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥26m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥26m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥286m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥286m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2025-01-01 → 2025-06-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥585m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥551m
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥596m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥4m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue2024-01-01 → 2024-06-30¥192m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentrevenue external2024-01-01 → 2024-06-30¥192m
jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segmentsegment profit2024-01-01 → 2024-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥552m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember20000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of loss on cancellation of rental contracts noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Gain on reversal of loss on cancellation of rental contracts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember24000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-118000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember7000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember28000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember28000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-147000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember35000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember36000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember35000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-19000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-189000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-147000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember92000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember89000000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass