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 el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 6000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 216000000 | JPY |
| Extraordinary loss | InterimDuration | 32000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -969000000 | JPY |
| Income before income taxes | InterimDuration | 1319000000 | JPY |
| Income taxes | Prior1InterimDuration | -427000000 | JPY |
| Income taxes | InterimDuration | 483000000 | JPY |
| Profit loss | Prior1InterimDuration | -541000000 | JPY |
| Profit loss | InterimDuration | 835000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -36000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -505000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 800000000 | JPY |
| Profit loss | Prior1InterimDuration | -541000000 | JPY |
| Profit loss | InterimDuration | 835000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -541000000 | JPY |
| Comprehensive income | InterimDuration | 835000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -505000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 800000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -36000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 35000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -969000000 | JPY |
| Income before income taxes | InterimDuration | 1319000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1023000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 962000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 17000000 | JPY |
| Amortization of deferred assets ope cf | Prior1InterimDuration | 13000000 | JPY |
| Amortization of deferred assets ope cf | InterimDuration | 13000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 216000000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss on contract cancellation ope cf | Prior1InterimDuration | － | JPY |
| Loss on contract cancellation ope cf | InterimDuration | 26000000 | JPY |
| Cash flow of deposit and security money by amount of lease fee counterbalance and business operation | Prior1InterimDuration | 6000000 | JPY |
| Cash flow of deposit and security money by amount of lease fee counterbalance and business operation | InterimDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 466000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | 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 | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 272000000 | JPY |
| Interest expenses ope cf | InterimDuration | 242000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -973000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 143000000 | 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 |