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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
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration130149000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration71920000JPY
Increase decrease in accrued expenses ope cf IFRSPrior1YTDDuration-35406000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYTDDuration20785000JPY
Increase decrease in deposits received ope cf IFRSPrior1YTDDuration-22828000JPY
Increase decrease in deposits received ope cf IFRSCurrentYTDDuration274000JPY
Increase decrease in consumption taxes payable ope cf IFRSPrior1YTDDuration-337951000JPY
Increase decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration-26837000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-110370000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-20104000JPY
Subtotal ope cf IFRSPrior1YTDDuration1062604000JPY
Subtotal ope cf IFRSCurrentYTDDuration1351685000JPY
Interest received ope cf IFRSPrior1YTDDuration1160000JPY
Interest received ope cf IFRSCurrentYTDDuration934000JPY
Interest paid ope cf IFRSPrior1YTDDuration-121746000JPY
Interest paid ope cf IFRSCurrentYTDDuration-127457000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-214109000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-349469000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration727909000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration875692000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1092367000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1063225000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration193000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration859000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-7987000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-13873000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration10057000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration10245000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-71162000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-15914000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration185000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration695000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1161082000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1081214000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-500000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration750002000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration11346564000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1873827000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-12308904000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-998868000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-445265000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-471878000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1907605000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration1153081000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1003000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8544000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2339775000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration956104000JPY
Cash and cash equivalents IFRSPrior2YearInstant2803410000JPY
Cash and cash equivalents IFRSPrior1YearInstant1719405000JPY

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