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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥121m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥118m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥189m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥28m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥339m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥350m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.15 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.49 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 61,424,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,663,800 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,411,200 | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | −¥706m |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E03478-000Ikinari Steak Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥663m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26m |
| jpcrp040300-q2r_E03478-000Merchandise Sale Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥286m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥286m |
| jpcrp040300-q2r_E03478-000Restaurant Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥585m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -121000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -21000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -27000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 20000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 21000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | -21000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | 11000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -75000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -339000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -31000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -527000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 528000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 352000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -31000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 350000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -63000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 13000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2121000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2179000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2057000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2193000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 759000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 826000000 | JPY |
| Other salaries sga | Prior1YTDDuration_NonConsolidatedMember | 1092000000 | JPY |
| Other salaries sga | CurrentYTDDuration_NonConsolidatedMember | 1072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember | 6761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember | 192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000MerchandiseSaleDivisionReportableSegmentsMember | 27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000OthersMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 6982000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000IkinariSteakDivisionReportableSegmentsMember | 6761000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03478-000RestaurantDivisionReportableSegmentsMember | 192000000 | 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 |