Half-year report · Q2
3196.TEDINET S100U8EJ
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥579m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥741m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.05 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.21 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥46m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥22.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥240m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 4342000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3361000 | JPY |
| Other noe | Prior1YTDDuration | 977000 | JPY |
| Other noe | CurrentYTDDuration | 1558000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21330000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30392000 | JPY |
| Ordinary income | Prior1YTDDuration | 1418511000 | JPY |
| Ordinary income | CurrentYTDDuration | 2376843000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 45000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1022000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1022000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 64679000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 21102000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 13897000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 29862000 | JPY |
| Impairment loss el | Prior1YTDDuration | 154444000 | JPY |
| Impairment loss el | CurrentYTDDuration | 88347000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 233021000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 139311000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1185535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2238554000 | JPY |
| Income taxes current | Prior1YTDDuration | 394756000 | JPY |
| Income taxes current | CurrentYTDDuration | 757956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31040000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1635000 | JPY |
| Income taxes | Prior1YTDDuration | 425796000 | JPY |
| Income taxes | CurrentYTDDuration | 756320000 | JPY |
| Profit loss | Prior1YTDDuration | 759738000 | JPY |
| Profit loss | CurrentYTDDuration | 1482234000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 47115000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 121041000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 712623000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1361192000 | JPY |
| Profit loss | Prior1YTDDuration | 759738000 | JPY |
| Profit loss | CurrentYTDDuration | 1482234000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2371000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -41927000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34952000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40860000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1243000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1360000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 224365000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 192281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 262933000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 192574000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1022671000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1674808000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 947750000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1514177000 | 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 |
| 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 |