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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥47.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥465m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥583m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥738m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥955m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥783m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥501m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥532m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥437m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥53.3bnat 2025-09-30Cons.Assets
Total assets¥53.2bnat 2025-03-31Cons.Assets
Total assets¥52.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥35.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥653m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥798m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥786m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥407m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.382025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥823m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥242m
Domestic Weddingreportable segmentrevenue2025-04-01 → 2025-09-30¥20.5bn
Domestic Weddingreportable segmentrevenue external2025-04-01 → 2025-09-30¥20.5bn
Domestic Weddingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Domestic Weddingreportable segmentsegment profit2025-04-01 → 2025-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥705m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥965m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥187m
Domestic Weddingreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
Domestic Weddingreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
Domestic Weddingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Domestic Weddingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn

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

All source rows · 484
ItemContextValueUnit
AssetsPrior1YearInstant53241000000JPY
AssetsInterimInstant53252000000JPY
Accounts payable tradePrior1YearInstant1949000000JPY
Accounts payable tradeInterimInstant1468000000JPY
Short term loans payablePrior1YearInstant880000000JPY
Short term loans payableInterimInstant3390000000JPY
Current portion of long term loans payablePrior1YearInstant5409000000JPY
Current portion of long term loans payableInterimInstant4916000000JPY
Accounts payable otherPrior1YearInstant1557000000JPY
Accounts payable otherInterimInstant1530000000JPY
Income taxes payablePrior1YearInstant233000000JPY
Income taxes payableInterimInstant150000000JPY
Provision for bonusesPrior1YearInstant472000000JPY
Provision for bonusesInterimInstant496000000JPY
Provision for share based payments clPrior1YearInstant5000000JPY
Provision for share based payments clInterimInstant1000000JPY
Contract liabilitiesPrior1YearInstant1845000000JPY
Contract liabilitiesInterimInstant2096000000JPY
Other clPrior1YearInstant1696000000JPY
Other clInterimInstant1318000000JPY
Current liabilitiesPrior1YearInstant14049000000JPY
Current liabilitiesInterimInstant15368000000JPY
Long term loans payablePrior1YearInstant14310000000JPY
Long term loans payableInterimInstant13903000000JPY
Long term lease liabilities nclPrior1YearInstant3105000000JPY
Long term lease liabilities nclInterimInstant2967000000JPY
Asset retirement obligations nclPrior1YearInstant3044000000JPY
Asset retirement obligations nclInterimInstant2981000000JPY
Other nclPrior1YearInstant519000000JPY
Other nclInterimInstant781000000JPY
Noncurrent liabilitiesPrior1YearInstant20980000000JPY
Noncurrent liabilitiesInterimInstant20634000000JPY
LiabilitiesPrior1YearInstant35029000000JPY
LiabilitiesInterimInstant36002000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant11074000000JPY
Capital surplusInterimInstant11065000000JPY
Retained earningsPrior1YearInstant7013000000JPY
Retained earningsInterimInstant6074000000JPY
Treasury stockPrior1YearInstant-49000000JPY
Treasury stockInterimInstant-33000000JPY
Shareholders equityPrior1YearInstant18138000000JPY
Shareholders equityInterimInstant17206000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesInterimInstant1000000JPY
Non controlling interestsPrior1YearInstant72000000JPY
Non controlling interestsInterimInstant41000000JPY
Net assetsPrior1YearInstant18211000000JPY
Net assetsInterimInstant17249000000JPY

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 rounding
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