Half-year report · Q2
2418.TEDINET S100WIL7
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥103.6bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2024-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥424m |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥16.1bn |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E05411-000Bridal Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥456m |
| jpcrp040300-q2r_E05411-000Hotel Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4m |
| jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26315000000 | JPY |
| Current assets | CurrentQuarterInstant | 28674000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33790000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 54827000000 | JPY |
| Land | Prior1YearInstant | 29036000000 | JPY |
| Land | CurrentQuarterInstant | 28781000000 | JPY |
| Construction in progress | Prior1YearInstant | 622000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 753000000 | JPY |
| Other net ppe | Prior1YearInstant | 2142000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2540000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65592000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86902000000 | JPY |
| Goodwill | Prior1YearInstant | 789000000 | JPY |
| Goodwill | CurrentQuarterInstant | 805000000 | JPY |
| Other ia | Prior1YearInstant | 658000000 | JPY |
| Other ia | CurrentQuarterInstant | 673000000 | JPY |
| Intangible assets | Prior1YearInstant | 1448000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1479000000 | JPY |
| Investment securities | Prior1YearInstant | 4673000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3812000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1188000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1170000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6898000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6924000000 | JPY |
| Other ioa | Prior1YearInstant | 5603000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6335000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18221000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18111000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85262000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 106493000000 | JPY |
| Deferred assets | Prior1YearInstant | 133000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 229000000 | JPY |
| Assets | Prior1YearInstant | 111711000000 | JPY |
| Assets | CurrentQuarterInstant | 135397000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2498000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2155000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8513000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10186000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 694000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 863000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1105000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 613000000 | JPY |
| Advances received | Prior1YearInstant | 3616000000 | JPY |
| Advances received | CurrentQuarterInstant | 3761000000 | JPY |
| Other cl | Prior1YearInstant | 4448000000 | JPY |
| Other cl | CurrentQuarterInstant | 4772000000 | JPY |
| Current liabilities | Prior1YearInstant | 20877000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22352000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |