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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | -158557000 | JPY |
| Income taxes | InterimDuration | -392981000 | JPY |
| Profit loss | Prior1InterimDuration | -324038000 | JPY |
| Profit loss | InterimDuration | -786296000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -324038000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -786296000 | JPY |
| Profit loss | Prior1InterimDuration | -324038000 | JPY |
| Profit loss | InterimDuration | -786296000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 712000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 689000 | JPY |
| Other comprehensive income | InterimDuration | 712000 | JPY |
| Comprehensive income | Prior1InterimDuration | -323349000 | JPY |
| Comprehensive income | InterimDuration | -785584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -323349000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -785584000 | JPY |
| Income before income taxes | Prior1InterimDuration | -482596000 | JPY |
| Income before income taxes | InterimDuration | -1179277000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 522917000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 435088000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 14857000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4910000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 10720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -8442000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 11780000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -854000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3568000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -640000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -631000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -8447000 | JPY |
| Insurance income ope cf | InterimDuration | -1198000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 41954000 | JPY |
| Interest expenses ope cf | InterimDuration | 55114000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 12383000 | JPY |
| Commission fee ope cf | InterimDuration | 15681000 | JPY |
| Financial fee ope cf | Prior1InterimDuration | 2225000 | JPY |
| Financial fee ope cf | InterimDuration | 2115000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 841011000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 682101000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -8349000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -68002000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1InterimDuration | -15446000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | InterimDuration | -78512000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 10796000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | － | JPY |
| Gain loss on sale of lease investment assets inv cf | Prior1InterimDuration | － | JPY |
| Gain loss on sale of lease investment assets inv cf | InterimDuration | -43055000 | 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 |