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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥491m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥280m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥976m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥27m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥664m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥217m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥20m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥34.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥34.7bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥33.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.9bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥9.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥912m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥876m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥612m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥621m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.81 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 26.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.1% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥691m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥785,000 |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥694m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥686m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥48m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥596m |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥904,000 |
| jpcrp040300-q2r_E32664-000Bridal Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥690m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥533m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥524m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9m |
| jpcrp040300-q2r_E32664-000Restaurant Specialized Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥707m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 4755551000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 4612000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 7481000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 7481000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 30000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1467317000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 7501950000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 85028000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 9084296000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 9084296000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -26785000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 279734000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1221655000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1212522000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -30977000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -5729000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 173250000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 226630000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4279000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -9694000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 8148000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 3987000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 66195000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 82254000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -10466000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -32979000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -91093000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -76528000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 71920000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 89656000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -26837000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | -96192000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | Prior1YTDDuration | 20785000 | JPY |
| Increase decrease in accrued expenses ope cf IFRS | CurrentYTDDuration | -18261000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 274000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | -25909000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YTDDuration | 13864000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | 158586000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -33968000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -150386000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1351685000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1637689000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 934000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2084000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -127457000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -176828000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -349469000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -551244000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 875692000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 911701000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |