Half-year report · Q2
9160.TEDINET S100U81F
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2024-04-01 → 2024-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥445m | 2024-04-01 → 2024-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥663m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥368m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥602m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥240m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥395m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥240m | 2024-04-01 → 2024-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥395m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥33.9bn | at 2024-06-30 | Cons. | Assets IFRS |
| Total assets | ¥32.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.7bn | at 2024-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥464m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥876m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥728m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.59 | 2024-04-01 → 2024-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.79 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 24.1% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥596m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥904,000 |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥690m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥707m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥618m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥897m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥647,000 |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥897m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3529482 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1411 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2534500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1013 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1164418 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 333300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 205600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 166600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 166600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant | 16680700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24993000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249930 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1719405000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2675510000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 402477000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 348167000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 241505000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 253386000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 20033000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 19110000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 140739000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 167780000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2524162000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3463956000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 15820651000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 16418629000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11203452000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11203452000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 71268000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 72645000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 23718000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27998000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |