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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
Comprehensive income IFRSPrior1YTDDuration-35166000JPY
Comprehensive income IFRSCurrentYTDDuration230075000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6150000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1865936000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember62027000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember8177964000JPY
Equity IFRSPrior2YearInstant8177964000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20227000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20227000JPY
Profit loss IFRSPrior1YTDDuration-20227000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14938000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14938000JPY
Other comprehensive income IFRSPrior1YTDDuration-14938000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-20227000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-14938000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35166000JPY
Comprehensive income IFRSPrior1YTDDuration-35166000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8453000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8453000JPY
Share based payment transactions ss IFRSPrior1YTDDuration8453000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8453000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8453000JPY
Total transactions with owners IFRSPrior1YTDDuration8453000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember6150000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1845709000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember55542000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8151251000JPY
Equity IFRSPrior1QuarterInstant8151251000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6150000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember2529837000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember66901000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember8846739000JPY
Equity IFRSPrior1YearInstant8846739000JPY

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