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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3038000000 | JPY |
| Profit loss | CurrentYTDDuration | 4321000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 178000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 159000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -322000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1072000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -144000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -913000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2894000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3407000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2862000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3616000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -208000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4211000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5144000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1687000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1780000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 109000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 133000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -123000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 276000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 484000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 160000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -74000000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -74000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -1058000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -1259000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -1695000000 | 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 |