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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135032 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | InterimInstant | 13789500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 135032 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 278000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 278000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0202 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 278000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 278000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0202 | |
| Cash and deposits | Prior1YearInstant | 4571546000 | JPY |
| Cash and deposits | InterimInstant | 4268468000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 777050000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 342517000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 507719000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant | 260434000 | JPY |
| Real estate for sale | Prior1YearInstant | 492032000 | JPY |
| Real estate for sale | InterimInstant | 549463000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 308475000 | JPY |
| Merchandise and finished goods | InterimInstant | 317730000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 59697000 | JPY |
| Raw materials and supplies | InterimInstant | 62196000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 158711000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 237223000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 557575000 | JPY |
| Lease investment assets ca | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 648030000 | JPY |
| Other ca | InterimInstant | 801003000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21795000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -33881000 | JPY |
| Current assets | Prior1YearInstant | 8059042000 | JPY |
| Current assets | InterimInstant | 6805156000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3968430000 | JPY |
| Buildings and structures net | InterimInstant | 3839648000 | JPY |
| Other ppe | Prior1YearInstant | 846954000 | JPY |
| Other ppe | InterimInstant | 829510000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4815385000 | JPY |
| Property plant and equipment | InterimInstant | 4669158000 | JPY |
| Intangible assets | Prior1YearInstant | 145268000 | JPY |
| Intangible assets | InterimInstant | 202195000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3518889000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3639329000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4514921000 | JPY |
| Deferred tax assets | InterimInstant | 4967243000 | JPY |
| Other ioa | Prior1YearInstant | 319759000 | JPY |
| Other ioa | InterimInstant | 279473000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43418000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -43112000 | 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 · 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 |