Half-year report · HY
4331.TEDINET S100X26B
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥465m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥738m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥955m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥783m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥501m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥532m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥653m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥798m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥786m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥242m |
| Domestic Weddingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Domestic Weddingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Domestic Weddingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Domestic Weddingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥705m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| Domestic Weddingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Domestic Weddingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Domestic Weddingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Domestic Weddingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 840527 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0575 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 548200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0375 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 523200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0358 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 439000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 394947 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 387609 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 332600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant | 8359303 | |
| Shareholding ratio | InterimInstant | 0.5724 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14497500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 144975 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 104830 | |
| Number of shares issued shares voting rights | InterimInstant | 14619330 | |
| Number of voting rights issued shares voting rights | InterimInstant | 144975 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 17000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 17000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 17000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 17000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 9074000000 | JPY |
| Cash and deposits | InterimInstant | 7765000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 562000000 | JPY |
| Accounts receivable trade | InterimInstant | 543000000 | JPY |
| Operating loans ca | Prior1YearInstant | 3410000000 | JPY |
| Operating loans ca | InterimInstant | 3862000000 | JPY |
| Merchandise | Prior1YearInstant | 182000000 | JPY |
| Merchandise | InterimInstant | 213000000 | JPY |
| Supplies | Prior1YearInstant | 65000000 | JPY |
| Supplies | InterimInstant | 60000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 665000000 | JPY |
| Prepaid expenses | InterimInstant | 733000000 | JPY |
| Other ca | Prior1YearInstant | 627000000 | JPY |
| Other ca | InterimInstant | 634000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -78000000 | 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 rounding |
| 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 |