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Half-year report · Q2

9160.TEDINET S100WJ7B
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥19.3bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥491m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥111m2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥280m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥976m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥27m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥217m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥664m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥20m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥217m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥20m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥34.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥34.7bnat 2024-12-31Cons.Assets IFRS
Total assets¥33.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥25.4bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥25.9bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥9.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥8.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥8.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥8.2bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥9.1bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥912m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥876m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥612m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥621m2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.562024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.812024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio26.3%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.1%at 2024-06-30Cons.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 Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥691m
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥9.0bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.0bn
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥785,000
jpcrp040300-q2r_E32664-000Bridal Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥694m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥686m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8m
jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥48m
—segment totalrevenue2025-01-01 → 2025-06-30¥9.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥9.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥9m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.2bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant1052553000JPY
Other financial assets nca IFRSCurrentQuarterInstant1128174000JPY
Deferred tax assets IFRSPrior1YearInstant1898095000JPY
Deferred tax assets IFRSCurrentQuarterInstant1981539000JPY
Other non current assets nca IFRSPrior1YearInstant29090000JPY
Other non current assets nca IFRSCurrentQuarterInstant27578000JPY
Non current assets IFRSPrior1YearInstant30350295000JPY
Non current assets IFRSCurrentQuarterInstant31275616000JPY
Assets IFRSPrior1YearInstant34732123000JPY
Assets IFRSCurrentQuarterInstant34520653000JPY
Trade and other payables cl IFRSPrior1YearInstant1701148000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1692171000JPY
Contract liabilities cl IFRSPrior1YearInstant1223581000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1313199000JPY
Borrowings cl IFRSPrior1YearInstant4181648000JPY
Borrowings cl IFRSCurrentQuarterInstant4312381000JPY
Other financial liabilities cl IFRSPrior1YearInstant1000594000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant908204000JPY
Provisions cl IFRSPrior1YearInstant76112000JPY
Provisions cl IFRSCurrentQuarterInstant13437000JPY
Income taxes payable cl IFRSPrior1YearInstant551570000JPY
Income taxes payable cl IFRSCurrentQuarterInstant147112000JPY
Other current liabilities cl IFRSPrior1YearInstant910507000JPY
Other current liabilities cl IFRSCurrentQuarterInstant923915000JPY
Total current liabilities IFRSPrior1YearInstant9645162000JPY
Total current liabilities IFRSCurrentQuarterInstant9310422000JPY
Borrowings ncl IFRSPrior1YearInstant9347393000JPY
Borrowings ncl IFRSCurrentQuarterInstant9117081000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5432741000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5550050000JPY
Provisions ncl IFRSPrior1YearInstant1342462000JPY
Provisions ncl IFRSCurrentQuarterInstant1349648000JPY
Other non current liabilities ncl IFRSPrior1YearInstant117624000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant109154000JPY
Non current labilities IFRSPrior1YearInstant16240221000JPY
Non current labilities IFRSCurrentQuarterInstant16125935000JPY
Liabilities IFRSPrior1YearInstant25885383000JPY
Liabilities IFRSCurrentQuarterInstant25436357000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant30000000JPY
Capital surplus IFRSPrior1YearInstant6150000000JPY
Capital surplus IFRSCurrentQuarterInstant1467317000JPY
Retained earnings IFRSPrior1YearInstant2529837000JPY
Retained earnings IFRSCurrentQuarterInstant7501950000JPY
Other components of equity IFRSPrior1YearInstant66901000JPY
Other components of equity IFRSCurrentQuarterInstant85028000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8846739000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9084296000JPY
Equity IFRSPrior1YearInstant8846739000JPY
Equity IFRSCurrentQuarterInstant9084296000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass