Half-year report · HY
4331.TEDINET S100YW53
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2025-04-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥609m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥465m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥378m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥752m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥969m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥81m | 2025-04-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥505m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥541m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥856m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥664m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥634m | 2025-04-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.81 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.56 | 2025-04-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2025-09-30 | 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 | 2026-01-01 → 2026-06-30 | ¥942m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥714m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥212m |
| Domestic Weddingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.2bn |
| Domestic Weddingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.2bn |
| Domestic Weddingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Domestic Weddingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 277000000 | JPY |
| Other ioa | InterimInstant | 276000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -277000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -276000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10330000000 | JPY |
| Investments and other assets | InterimInstant | 10359000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39297000000 | JPY |
| Noncurrent assets | InterimInstant | 37724000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 89000000 | JPY |
| Business commencement expenses da | InterimInstant | 89000000 | JPY |
| Deferred assets | Prior1YearInstant | 89000000 | JPY |
| Deferred assets | InterimInstant | 89000000 | JPY |
| Assets | Prior1YearInstant | 51956000000 | JPY |
| Assets | InterimInstant | 48953000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1473000000 | JPY |
| Accounts payable trade | InterimInstant | 1199000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3130000000 | JPY |
| Short term loans payable | InterimInstant | 3700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5197000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4981000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2024000000 | JPY |
| Accounts payable other | InterimInstant | 1543000000 | JPY |
| Income taxes payable | Prior1YearInstant | 150000000 | JPY |
| Income taxes payable | InterimInstant | 506000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for bonuses | InterimInstant | 713000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | 3000000 | JPY |
| Provision for share based payments cl | InterimInstant | 2000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1872000000 | JPY |
| Contract liabilities | InterimInstant | 1701000000 | JPY |
| Other cl | Prior1YearInstant | 1056000000 | JPY |
| Other cl | InterimInstant | 1360000000 | JPY |
| Current liabilities | Prior1YearInstant | 15155000000 | JPY |
| Current liabilities | InterimInstant | 15708000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12266000000 | JPY |
| Long term loans payable | InterimInstant | 8557000000 | JPY |
| Long term lease liabilities ncl | Prior1YearInstant | 2894000000 | JPY |
| Long term lease liabilities ncl | InterimInstant | 2685000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3062000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2946000000 | JPY |
| Other ncl | Prior1YearInstant | 762000000 | JPY |
| Other ncl | InterimInstant | 850000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18986000000 | JPY |
| Noncurrent liabilities | InterimInstant | 15040000000 | JPY |
| Liabilities | Prior1YearInstant | 34141000000 | JPY |
| Liabilities | InterimInstant | 30749000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 11065000000 | JPY |
| Capital surplus | InterimInstant | 11054000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |