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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
Liabilities and equity IFRSPrior1YearInstant32301401000JPY
Liabilities and equity IFRSCurrentQuarterInstant33885100000JPY
Revenue IFRSPrior1YTDDuration8251314000JPY
Revenue IFRSCurrentYTDDuration8471154000JPY
Cost of sales IFRSPrior1YTDDuration3711952000JPY
Cost of sales IFRSCurrentYTDDuration3814559000JPY
Gross profit IFRSPrior1YTDDuration4539361000JPY
Gross profit IFRSCurrentYTDDuration4656595000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4237837000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4565034000JPY
Other income IFRSPrior1YTDDuration12455000JPY
Other income IFRSCurrentYTDDuration28523000JPY
Other expenses IFRSPrior1YTDDuration34423000JPY
Other expenses IFRSCurrentYTDDuration8877000JPY
Operating profit loss IFRSPrior1YTDDuration279556000JPY
Operating profit loss IFRSCurrentYTDDuration111207000JPY
Finance income IFRSPrior1YTDDuration21657000JPY
Finance income IFRSCurrentYTDDuration30977000JPY
Finance costs IFRSPrior1YTDDuration176718000JPY
Finance costs IFRSCurrentYTDDuration173250000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3035000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4279000JPY
Profit loss before tax IFRSPrior1YTDDuration121460000JPY
Profit loss before tax IFRSCurrentYTDDuration-26785000JPY
Income tax expense IFRSPrior1YTDDuration50095000JPY
Income tax expense IFRSCurrentYTDDuration-6558000JPY
Profit loss IFRSPrior1YTDDuration71365000JPY
Profit loss IFRSCurrentYTDDuration-20227000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration71365000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-20227000JPY
Profit loss IFRSPrior1YTDDuration71365000JPY
Profit loss IFRSCurrentYTDDuration-20227000JPY
Basic earnings loss per share IFRSPrior1YTDDuration2.85
Basic earnings loss per share IFRSCurrentYTDDuration-0.81
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration4921223000JPY
Revenue IFRSCurrentQuarterDuration4774832000JPY
Cost of sales IFRSPrior1QuarterDuration2073556000JPY
Cost of sales IFRSCurrentQuarterDuration2067113000JPY
Gross profit IFRSPrior1QuarterDuration2847666000JPY
Gross profit IFRSCurrentQuarterDuration2707719000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2166384000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2279481000JPY
Other income IFRSPrior1QuarterDuration7259000JPY
Other income IFRSCurrentQuarterDuration19815000JPY
Other expenses IFRSPrior1QuarterDuration25125000JPY
Other expenses IFRSCurrentQuarterDuration2871000JPY
Operating profit loss IFRSPrior1QuarterDuration663415000JPY
Operating profit loss IFRSCurrentQuarterDuration445181000JPY

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