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 |
|---|---|---|---|
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | -12435000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -326641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -591015000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 24117000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 21216000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 497976000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 313043000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -96507000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 24099000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -112658000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -74809000 | JPY |
| Other net ope cf | Prior1InterimDuration | -105988000 | JPY |
| Other net ope cf | InterimDuration | -178086000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 806578000 | JPY |
| Subtotal ope cf | InterimDuration | -659631000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 855000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3530000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -43439000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -54581000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -28481000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -127650000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 640000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 631000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 8447000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1198000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 744600000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -836503000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 180800000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -281009000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -117439000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -19259000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -15500000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1InterimDuration | 115000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -74114000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -15737000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -124940000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 142885000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 4500000 | JPY |
| Proceeds from sale of lease investment assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sale of lease investment assets inv cf | InterimDuration | 515472000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 21598000 | JPY |
| Other net inv cf | Prior1InterimDuration | -177246000 | JPY |
| Other net inv cf | InterimDuration | 13356000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -54566000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 222933000 | 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 |