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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥4.8bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥18.3bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.3bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥111m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥445m2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥280m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥663m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax−¥27m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥368m2024-04-01 → 2024-06-30dCons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥121m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥602m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥20m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥240m2024-04-01 → 2024-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥942m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥395m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥20m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥240m2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥71m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥395m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥33.9bnat 2024-06-30Cons.Assets IFRS
Total assets¥32.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥31.0bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.7bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥24.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥8.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥8.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥8.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥464mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥876m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥728m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.812024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.592024-04-01 → 2024-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥37.692023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.852023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.792023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio24.1%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥596m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥7.9bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥7.9bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥904,000
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥690m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥533m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥524m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥9m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥17m
—segment totalrevenue2024-01-01 → 2024-06-30¥8.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥8.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥10m
—segment totalsegment profit2024-01-01 → 2024-06-30¥707m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥618m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.8bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥897m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥423m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥409m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥647,000
—segment totalrevenue2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥8.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
—segment totalsegment profit2023-01-01 → 2023-06-30¥897m

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

All source rows · 555
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant999161000JPY
Other financial assets nca IFRSCurrentQuarterInstant1006661000JPY
Deferred tax assets IFRSPrior1YearInstant1630672000JPY
Deferred tax assets IFRSCurrentQuarterInstant1665123000JPY
Other non current assets nca IFRSPrior1YearInstant28313000JPY
Other non current assets nca IFRSCurrentQuarterInstant26632000JPY
Non current assets IFRSPrior1YearInstant29777239000JPY
Non current assets IFRSCurrentQuarterInstant30421144000JPY
Assets IFRSPrior1YearInstant32301401000JPY
Assets IFRSCurrentQuarterInstant33885100000JPY
Trade and other payables cl IFRSPrior1YearInstant1427247000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1486002000JPY
Contract liabilities cl IFRSPrior1YearInstant1212356000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1284354000JPY
Borrowings cl IFRSPrior1YearInstant3399769000JPY
Borrowings cl IFRSCurrentQuarterInstant12346468000JPY
Other financial liabilities cl IFRSPrior1YearInstant982907000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1005013000JPY
Provisions cl IFRSPrior1YearInstant60448000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant349179000JPY
Income taxes payable cl IFRSCurrentQuarterInstant27603000JPY
Other current liabilities cl IFRSPrior1YearInstant745531000JPY
Other current liabilities cl IFRSCurrentQuarterInstant750408000JPY
Total current liabilities IFRSPrior1YearInstant8177438000JPY
Total current liabilities IFRSCurrentQuarterInstant16899851000JPY
Borrowings ncl IFRSPrior1YearInstant9688801000JPY
Borrowings ncl IFRSCurrentQuarterInstant2403265000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4937598000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5013069000JPY
Provisions ncl IFRSPrior1YearInstant1271155000JPY
Provisions ncl IFRSCurrentQuarterInstant1305769000JPY
Other non current liabilities ncl IFRSPrior1YearInstant48443000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant111893000JPY
Non current labilities IFRSPrior1YearInstant15945998000JPY
Non current labilities IFRSCurrentQuarterInstant8833997000JPY
Liabilities IFRSPrior1YearInstant24123437000JPY
Liabilities IFRSCurrentQuarterInstant25733848000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant6150000000JPY
Capital surplus IFRSCurrentQuarterInstant6150000000JPY
Retained earnings IFRSPrior1YearInstant1865936000JPY
Retained earnings IFRSCurrentQuarterInstant1845709000JPY
Other components of equity IFRSPrior1YearInstant62027000JPY
Other components of equity IFRSCurrentQuarterInstant55542000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8177964000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8151251000JPY
Equity IFRSPrior1YearInstant8177964000JPY
Equity IFRSCurrentQuarterInstant8151251000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
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