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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 53241000000 | JPY |
| Liabilities and net assets | InterimInstant | 53252000000 | JPY |
| Net sales | Prior1InterimDuration | 21724000000 | JPY |
| Net sales | InterimDuration | 21306000000 | JPY |
| Cost of sales | Prior1InterimDuration | 7240000000 | JPY |
| Cost of sales | InterimDuration | 6863000000 | JPY |
| Gross profit | Prior1InterimDuration | 14483000000 | JPY |
| Gross profit | InterimDuration | 14443000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 13900000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 14908000000 | JPY |
| Operating income | Prior1InterimDuration | 583000000 | JPY |
| Operating income | InterimDuration | -465000000 | JPY |
| Interest income noi | Prior1InterimDuration | 0 | JPY |
| Interest income noi | InterimDuration | 5000000 | JPY |
| Other noi | Prior1InterimDuration | 6000000 | JPY |
| Other noi | InterimDuration | 1000000 | JPY |
| Non operating income | Prior1InterimDuration | 7000000 | JPY |
| Non operating income | InterimDuration | 6000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 252000000 | JPY |
| Interest expenses noe | InterimDuration | 272000000 | JPY |
| Other noe | Prior1InterimDuration | 23000000 | JPY |
| Other noe | InterimDuration | 7000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 276000000 | JPY |
| Non operating expenses | InterimDuration | 279000000 | JPY |
| Ordinary income | Prior1InterimDuration | 314000000 | JPY |
| Ordinary income | InterimDuration | -738000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 469000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 469000000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 216000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 216000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 783000000 | JPY |
| Income before income taxes | InterimDuration | -955000000 | JPY |
| Income taxes | Prior1InterimDuration | 346000000 | JPY |
| Income taxes | InterimDuration | -422000000 | JPY |
| Profit loss | Prior1InterimDuration | 437000000 | JPY |
| Profit loss | InterimDuration | -532000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 437000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -501000000 | JPY |
| Profit loss | Prior1InterimDuration | 437000000 | JPY |
| Profit loss | InterimDuration | -532000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 437000000 | JPY |
| Comprehensive income | InterimDuration | -532000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 437000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -501000000 | 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 |