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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
MetricValuePeriodScopeSource row
Revenue¥10.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥26.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥416m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥700m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥468m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥483m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥786m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥314m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥324m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥786m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥324m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥20.5bnat 2025-09-30Cons.Assets
Total assets¥21.3bnat 2025-03-31Cons.Assets
Total assets¥22.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥837m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥926m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥223m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥310m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.042024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥395m
Bridal Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.3bn
Bridal Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.3bn
Bridal Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥802m
Construction And Real Estate Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.1bn
Construction And Real Estate Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
Construction And Real Estate Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Construction And Real Estate Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥31m
—segment totalrevenue2025-04-01 → 2025-09-30¥10.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥10.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥771m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥143,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥143,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥324m
Bridal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
Bridal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.7bn
Bridal Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥169m
Construction And Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Construction And Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Construction And Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143,000
Construction And Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥77m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥143,000
—segment totalsegment profit2024-04-01 → 2024-09-30−¥92m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant21329848000JPY
Liabilities and net assetsInterimInstant20519444000JPY
Net salesPrior1InterimDuration11457107000JPY
Net salesInterimDuration10414824000JPY
Cost of salesPrior1InterimDuration4915445000JPY
Cost of salesInterimDuration4949152000JPY
Gross profitPrior1InterimDuration6541662000JPY
Gross profitInterimDuration5465672000JPY
Selling general and administrative expensesPrior1InterimDuration6957989000JPY
Selling general and administrative expensesInterimDuration6631499000JPY
Operating incomePrior1InterimDuration-416326000JPY
Operating incomeInterimDuration-1165827000JPY
Interest income noiPrior1InterimDuration344000JPY
Interest income noiInterimDuration3058000JPY
Insurance income noiPrior1InterimDuration8447000JPY
Insurance income noiInterimDuration1198000JPY
Subsidy income noi bountyPrior1InterimDuration640000JPY
Subsidy income noi bountyInterimDuration631000JPY
Other noiPrior1InterimDuration6043000JPY
Other noiInterimDuration3292000JPY
Non operating incomePrior1InterimDuration15475000JPY
Non operating incomeInterimDuration8180000JPY
Interest expenses noePrior1InterimDuration41954000JPY
Interest expenses noeInterimDuration55114000JPY
Commission fee noePrior1InterimDuration12383000JPY
Commission fee noeInterimDuration15681000JPY
Financial fee noePrior1InterimDuration2225000JPY
Financial fee noeInterimDuration2115000JPY
Other noePrior1InterimDuration10324000JPY
Other noeInterimDuration4210000JPY
Non operating expensesPrior1InterimDuration66887000JPY
Non operating expensesInterimDuration77121000JPY
Ordinary incomePrior1InterimDuration-467738000JPY
Ordinary incomeInterimDuration-1234768000JPY
Gain on disposal of lease investment assets eiPrior1InterimDuration－JPY
Gain on disposal of lease investment assets eiInterimDuration43055000JPY
Gain on sales of golf memberships eiPrior1InterimDuration－JPY
Gain on sales of golf memberships eiInterimDuration12435000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration55490000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration14857000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration14857000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration-482596000JPY
Income before income taxesInterimDuration-1179277000JPY
Income taxes currentPrior1InterimDuration15270000JPY
Income taxes currentInterimDuration23617000JPY
Income taxes deferredPrior1InterimDuration-173828000JPY
Income taxes deferredInterimDuration-416598000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass