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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 881213000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1078484000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8590000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8405000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62994000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -65228000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -116296000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 7599000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 710513000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1029260000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -328679000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -473490000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 470000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3380000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36868000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3458000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1809000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1795000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1869000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 224637000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | 202238000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -355000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103005000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -307944000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -127011000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 496723000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -640004000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -587554000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1405000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1405000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -768479000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -98245000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -160971000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 623069000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4523493000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4019701000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4362521000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4642771000 | 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 |