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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
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-595809000JPY
Operating profit loss IFRSPrior1YTDDuration111207000JPY
Finance income IFRSPrior1YTDDuration30977000JPY
Finance costs IFRSPrior1YTDDuration173250000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4279000JPY
Profit loss before tax IFRSPrior1YTDDuration-26785000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember9017877000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember685967000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember9703844000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration9703844000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember785000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember8460000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember9246000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-9246000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember9018662000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember694428000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember9713091000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-9246000JPY
Revenue IFRSCurrentYTDDuration9703844000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000BridalBusinessReportableSegmentMember1229904000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E32664-000RestaurantSpecializedBusinessReportableSegmentMember-47784000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1182120000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-691179000JPY
Operating profit loss IFRSCurrentYTDDuration490940000JPY
Finance income IFRSCurrentYTDDuration5729000JPY
Finance costs IFRSCurrentYTDDuration226630000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration9694000JPY
Profit loss before tax IFRSCurrentYTDDuration279734000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期中（自2025年１月１日　至2025年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ノバレーゼ
Company name in english cover pageFilingDateInstantNOVARESE,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荻野　洋基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座一丁目８番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03（5524）3344
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営戦略本部長　　増山　晃年
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座一丁目８番14号
Telephone number nearest place of contact cover pageFilingDateInstant03（5524）3344
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員経営戦略本部長　　増山　晃年
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32664
Fund codeFilingDateInstant－
Security codeFilingDateInstant91600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ノバレーゼ
Filer name in englishFilingDateInstantNOVARESE,Inc.

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