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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2379062000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2368679000 | JPY |
| Salary and wages sga | Prior1YTDDuration | 1444379000 | JPY |
| Salary and wages sga | CurrentYTDDuration | 1688432000 | JPY |
| Part time expenses sga | Prior1YTDDuration | 1726857000 | JPY |
| Part time expenses sga | CurrentYTDDuration | 2013091000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 104407000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 159920000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8100000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8100000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 460936000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 430152000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 556946000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 837305000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 28786000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 35187000 | JPY |
| Rents sga | Prior1YTDDuration | 1951307000 | JPY |
| Rents sga | CurrentYTDDuration | 2159040000 | JPY |
| Depreciation sga | Prior1YTDDuration | 628121000 | JPY |
| Depreciation sga | CurrentYTDDuration | 697544000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2845000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 271000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 22113576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | 46161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22159737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22159737000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 239624000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 239624000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -239624000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 22353200000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | 46161000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22399361000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -239624000 | JPY |
| Net sales | CurrentYTDDuration | 22159737000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30898-000FoodDeliverySegmentsMember | 1558278000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30898-000ResortSegmentMember | -11829000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1546448000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -46409000 | JPY |
| Operating income | CurrentYTDDuration | 1500039000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ホットランド | |
| Company name in english cover page | FilingDateInstant | HOTLAND Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐瀬 守男 |
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 |