Half-year report · HY
6181.TEDINET S100WZS1
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥119m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥100m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥146m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥135m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥121m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥137m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥849m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥131m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | −¥695m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥41m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥131m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥628m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥486m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.97 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.25 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,120,700 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,328,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,328,700 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥252m |
| Casual Weddingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Casual Weddingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Casual Weddingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Casual Weddingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| Marriage Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥982m |
| Marriage Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥979m |
| Marriage Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Marriage Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥78m |
| Regional Revitalization Quality Of Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥238m |
| Regional Revitalization Quality Of Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥231m |
| Regional Revitalization Quality Of Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Regional Revitalization Quality Of Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥246m |
| Casual Weddingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Casual Weddingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Casual Weddingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Casual Weddingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| Marriage Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Marriage Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Marriage Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Marriage Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥218m |
| Regional Revitalization Quality Of Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥161m |
| Regional Revitalization Quality Of Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥156m |
| Regional Revitalization Quality Of Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Regional Revitalization Quality Of Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)AIフュージョンキャピタルグループ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目９－９ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社IBJ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１丁目23－７ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)佐藤茂 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社TMSホールディングス | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区西心斎橋２丁目２－７御堂筋ジュンアシダビル７階 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社フォーシスアンドカンパニー | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区桜丘町３番２号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社トーテム | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南青山７丁目８－４ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)松井証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区麴町１丁目４番地 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社DMM．com証券 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目７番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)タメニー株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都品川区大崎１丁目20番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |