Half-year report · HY
2196.TEDINET S100X3W0
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥416m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥468m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥483m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥786m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥786m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥837m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥926m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥223m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-69.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥395m |
| Bridal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Bridal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Bridal Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥802m |
| Construction And Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Construction And Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥771m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥143,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥143,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥324m |
| Bridal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Bridal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Bridal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
| Construction And Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Construction And Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Construction And Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143,000 |
| Construction And Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥92m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)Ａ種種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassASharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)１単元の株式数は１株であります。その内容の詳細は（注)をご参照ください。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ティーケーピー | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都新宿区市谷八幡町８ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社広済堂ホールディングス | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区芝浦１丁目２－３ シーバンスＳ館１３Ｆ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)渋谷 守浩 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)奈良県生駒市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ラオックスホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４丁目３－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＨＩＢＵＴＡＮＩホールディングス | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)奈良県生駒市菜畑町2313－451 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)田中 隆美 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)三重県四日市市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)井上 啓之 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府大阪市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)イギリス・ロンドン（東京都千代田区丸の内１丁目４番５号 決済事業部） | |
| Name major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社ティーケーピー |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |