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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -30000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 783000000 | JPY |
| Income before income taxes | InterimDuration | -955000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 981000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1023000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 216000000 | JPY |
| Cash flow of deposit and security money by amount of lease fee counterbalance and business operation | Prior1InterimDuration | 19000000 | JPY |
| Cash flow of deposit and security money by amount of lease fee counterbalance and business operation | InterimDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -97000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 252000000 | JPY |
| Interest expenses ope cf | InterimDuration | 272000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -469000000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 18000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -86000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -451000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 43000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -481000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -48000000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -67000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -815000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 496000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -46000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 128000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 250000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 525000000 | JPY |
| Other net ope cf | InterimDuration | -499000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1235000000 | JPY |
| Subtotal ope cf | InterimDuration | -152000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -256000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -273000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -180000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -233000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 798000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -653000000 | JPY |
| Decrease increase in deposit in trust inv cf | Prior1InterimDuration | -1000000 | JPY |
| Decrease increase in deposit in trust inv cf | InterimDuration | -2000000 | 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 |