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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
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20227000JPY
Profit loss IFRSCurrentYTDDuration-20227000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-14938000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14938000JPY
Other comprehensive income IFRSCurrentYTDDuration-14938000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-20227000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-14938000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35166000JPY
Comprehensive income IFRSCurrentYTDDuration-35166000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8453000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8453000JPY
Share based payment transactions ss IFRSCurrentYTDDuration8453000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember8453000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8453000JPY
Total transactions with owners IFRSCurrentYTDDuration8453000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember6150000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1845709000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember55542000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8151251000JPY
Equity IFRSCurrentQuarterInstant8151251000JPY
Profit loss before tax IFRSPrior1YTDDuration121460000JPY
Profit loss before tax IFRSCurrentYTDDuration-26785000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1135161000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1221655000JPY
Finance income ope cf IFRSPrior1YTDDuration-21657000JPY
Finance income ope cf IFRSCurrentYTDDuration-30977000JPY
Finance costs ope cf IFRSPrior1YTDDuration176718000JPY
Finance costs ope cf IFRSCurrentYTDDuration173250000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration3035000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-4279000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration9336000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration8148000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration44354000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration66195000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-37352000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-10466000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration7953000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-91093000JPY

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