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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
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1063225000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1320037000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration859000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration813000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-13873000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-47946000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration10245000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration9322000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-15914000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-109587000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration695000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration24137000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1081214000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1443297000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration750002000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration10000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1873827000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1165000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-998868000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-1295457000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-471878000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-491124000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1153081000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-611582000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8544000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-5753000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration956104000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1148932000JPY
Cash and cash equivalents IFRSPrior2YearInstant1719405000JPY
Cash and cash equivalents IFRSPrior1YearInstant3548313000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2675510000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2399381000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember7946708000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember524445000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8471154000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8471154000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember904000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember9027000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9931000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9931000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember7947613000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember533472000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8481085000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-9931000JPY
Revenue IFRSPrior1YTDDuration8471154000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember689533000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember17483000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember707017000JPY

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