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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 5714000000 | JPY |
| Real estate for sale (text) | CurrentYearDuration | Text · Plus | JPY |
| Real estate for sale (text) | CurrentQuarterDuration | Text · Plus | JPY |
| Raw materials and supplies | CurrentYearInstant | 362000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 384000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 899000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Transportation costs | Prior1YTDDuration | 1597000000 | JPY |
| Transportation costs | CurrentYTDDuration | 1394000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2098000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2814000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 87000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 118000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 190000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 215000000 | JPY |
| Rent | Prior1YTDDuration | 603000000 | JPY |
| Rent | CurrentYTDDuration | 1571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | 16811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 4283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 1968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23683000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | 16878000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 4295000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 1977000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | 663000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23814000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -131000000 | JPY |
| Net sales | Prior1YTDDuration | 23683000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | -232000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 114000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | -98000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03101-000AssetAndServicesBusinessReportableSegmentMember | -239000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -455000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -540000000 | JPY |
| Operating income | Prior1YTDDuration | -995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03101-000GIFTReportableSegmentMember | 15180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03101-000RetailReportableSegmentMember | 11506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03101-000TradingBusinessReportableSegmentMember | 418000000 | 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 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 |