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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
Purchase of property plant and equipment inv cfPrior1InterimDuration-516000000JPY
Purchase of property plant and equipment inv cfInterimDuration-1530000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration906000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration－JPY
Payments for asset retirement obligations inv cfPrior1InterimDuration－JPY
Payments for asset retirement obligations inv cfInterimDuration-117000000JPY
Purchase of software inv cfPrior1InterimDuration-32000000JPY
Purchase of software inv cfInterimDuration-86000000JPY
Collection of loans receivable inv cfPrior1InterimDuration1000000JPY
Collection of loans receivable inv cfInterimDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration-2000000JPY
Payments for lease and guarantee deposits inv cfInterimDuration-107000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1InterimDuration52000000JPY
Proceeds from collection of lease and guarantee deposits inv cfInterimDuration86000000JPY
Other net inv cfPrior1InterimDuration－JPY
Other net inv cfInterimDuration65000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration407000000JPY
Net cash provided by used in investment activitiesInterimDuration-1691000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration270000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration2510000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration2050000000JPY
Proceeds from long term loans payable fin cfInterimDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-2833000000JPY
Repayment of long term loans payable fin cfInterimDuration-2899000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-2001000000JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1InterimDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfInterimDuration1000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-136000000JPY
Repayments of lease obligations fin cfInterimDuration-141000000JPY
Cash dividends paid fin cfPrior1InterimDuration-233000000JPY
Cash dividends paid fin cfInterimDuration-437000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-2885000000JPY
Net cash provided by used in financing activitiesInterimDuration1033000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration－JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-1679000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-1311000000JPY
Cash and cash equivalentsPrior2YearInstant9134000000JPY
Cash and cash equivalentsPrior1YearInstant8809000000JPY
Cash and cash equivalentsPrior1InterimInstant7455000000JPY
Cash and cash equivalentsInterimInstant7497000000JPY
Payroll and allowances sgaPrior1InterimDuration3796000000JPY
Payroll and allowances sgaInterimDuration3919000000JPY
Provision for bonuses sgaPrior1InterimDuration467000000JPY
Provision for bonuses sgaInterimDuration531000000JPY
Rents sgaPrior1InterimDuration2554000000JPY
Rents sgaInterimDuration2530000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E05248-000DomesticWeddingReportableSegmentsMember21001000000JPY
Revenues from external customersPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember722000000JPY

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