Half-year report · Q2
8202.TEDINET S100U7AN
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥775m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥995m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥581m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥555m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥856m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥935m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥899m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.99 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.35 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥291m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥593m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥801m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥641m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥160m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥114m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥85m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥280m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥184m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥431m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥181m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥540m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥620m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥239m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥232m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目７番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ラオックスホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門四丁目３番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の中間連結財務諸表は、第一種中間連結財務諸表であります。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of trade notes receivable (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |