Half-year report · Q2
9173.TEDINET S100U7XR
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥584m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥824m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥607m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥580m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥735m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥606m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥735m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥390m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥630m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥400m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥674m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥711m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥308m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥768m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-177.79 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-264.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-06-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥246m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥585m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥532m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥54m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥37m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥42m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥401m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥168m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥258,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥149m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥142m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥337m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥226m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥615m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥558m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥629m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥187,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥598m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 72122000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86998000 | JPY |
| Investment securities | Prior1YearInstant | 431365000 | JPY |
| Investment securities | CurrentQuarterInstant | 534190000 | JPY |
| Deferred tax assets | Prior1YearInstant | 694123000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 894068000 | JPY |
| Other ioa | Prior1YearInstant | 135000000 | JPY |
| Other ioa | CurrentQuarterInstant | 135124000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1256490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1563383000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15376616000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15265683000 | JPY |
| Assets | Prior1YearInstant | 22480199000 | JPY |
| Assets | CurrentQuarterInstant | 22838183000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1009775000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1437374000 | JPY |
| Short term loans payable | Prior1YearInstant | 3826827000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4315700000 | JPY |
| Income taxes payable | Prior1YearInstant | 11308000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39893000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40654000 | JPY |
| Other cl | Prior1YearInstant | 615825000 | JPY |
| Other cl | CurrentQuarterInstant | 919247000 | JPY |
| Current liabilities | Prior1YearInstant | 5503631000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6739979000 | JPY |
| Long term loans payable | Prior1YearInstant | 8981684000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8401980000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1573452000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1522207000 | JPY |
| Provision for special repairs | Prior1YearInstant | 486000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 569060000 | JPY |
| Other ncl | Prior1YearInstant | 59054000 | JPY |
| Other ncl | CurrentQuarterInstant | 56871000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11100192000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10550119000 | JPY |
| Liabilities | Prior1YearInstant | 16603823000 | JPY |
| Liabilities | CurrentQuarterInstant | 17290098000 | JPY |
| Capital stock | Prior1YearInstant | 1100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1100000000 | JPY |
| Capital surplus | Prior1YearInstant | 693565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 697733000 | JPY |
| Retained earnings | Prior1YearInstant | 2452736000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2062549000 | JPY |
| Treasury stock | Prior1YearInstant | -10424000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10424000 | JPY |
| Shareholders equity | Prior1YearInstant | 4235877000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3849858000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |