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Half-year report · Q2

6071.TEDINET S100U8CY
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥17.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥965m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥867m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥806m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥907m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥838m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥17.3bnat 2024-06-30Cons.Assets
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥16.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥104m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥534m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥626m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.752024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-06-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥135m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥928m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥25m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥820m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥71m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥338,000
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥231m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥852m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥814m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥38m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥135m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥813m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.2bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.2bn
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E27066-000Directly Managed Lounge Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥697m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥59m
jpcrp040300-q2r_E27066-000Franchise Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥835m
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E27066-000Life Design Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥936m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥917m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E27066-000Matching Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.8bn

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

All source rows · 585
ItemContextValueUnit
Interest expenses noePrior1YTDDuration5669000JPY
Interest expenses noeCurrentYTDDuration9152000JPY
Loss on investments in partnership noePrior1YTDDuration256000JPY
Loss on investments in partnership noeCurrentYTDDuration117000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1779000JPY
Other noePrior1YTDDuration3008000JPY
Other noeCurrentYTDDuration7000JPY
Non operating expensesPrior1YTDDuration8935000JPY
Non operating expensesCurrentYTDDuration11056000JPY
Ordinary incomePrior1YTDDuration1004475000JPY
Ordinary incomeCurrentYTDDuration1268307000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2286000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1591000JPY
Gain on sales of investment securities eiPrior1YTDDuration310745000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration82210000JPY
Other eiPrior1YTDDuration4454000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration317486000JPY
Extraordinary incomeCurrentYTDDuration83801000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20848000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration23548000JPY
Loss on closing of stores elPrior1YTDDuration918000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10915000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32682000JPY
Extraordinary lossCurrentYTDDuration23548000JPY
Income before income taxesPrior1YTDDuration1289279000JPY
Income before income taxesCurrentYTDDuration1328560000JPY
Income taxes currentPrior1YTDDuration420403000JPY
Income taxes currentCurrentYTDDuration405050000JPY
Income taxes deferredPrior1YTDDuration31140000JPY
Income taxes deferredCurrentYTDDuration16029000JPY
Income taxesPrior1YTDDuration451544000JPY
Income taxesCurrentYTDDuration421080000JPY
Profit lossPrior1YTDDuration837734000JPY
Profit lossCurrentYTDDuration907480000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31898000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40875000JPY
Profit loss attributable to owners of parentPrior1YTDDuration805835000JPY
Profit loss attributable to owners of parentCurrentYTDDuration866605000JPY
Profit lossPrior1YTDDuration837734000JPY
Profit lossCurrentYTDDuration907480000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-379697000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6577000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass