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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥5.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥119m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥100m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥146m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥100m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥135m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥121m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥137m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥849m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥123m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥4.0bnat 2025-09-30StandaloneAssets
Total assets¥3.6bnat 2025-03-31StandaloneAssets
Total assets¥4.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity−¥131mat 2025-09-30StandaloneNet assets
Net assets / equity−¥695mat 2025-03-31StandaloneNet assets
Net assets / equity¥30mat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥41m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥150m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥131m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥628m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.972025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.692024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-3.3%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-19.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,120,700at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,328,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,328,700at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥252m
Casual Weddingreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Casual Weddingreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Casual Weddingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Casual Weddingreportable segmentsegment profit2025-04-01 → 2025-09-30¥8m
Marriage Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥982m
Marriage Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥979m
Marriage Supportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Marriage Supportreportable segmentsegment profit2025-04-01 → 2025-09-30¥78m
Regional Revitalization Quality Of Lifereportable segmentrevenue2025-04-01 → 2025-09-30¥238m
Regional Revitalization Quality Of Lifereportable segmentrevenue external2025-04-01 → 2025-09-30¥231m
Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7m
Regional Revitalization Quality Of Lifereportable segmentsegment profit2025-04-01 → 2025-09-30¥47m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥13m
—segment totalsegment profit2025-04-01 → 2025-09-30¥132m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥246m
Casual Weddingreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Casual Weddingreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Casual Weddingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Casual Weddingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥87m
Marriage Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Marriage Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Marriage Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Marriage Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥218m
Regional Revitalization Quality Of Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥161m
Regional Revitalization Quality Of Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥156m
Regional Revitalization Quality Of Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Regional Revitalization Quality Of Lifereportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥146m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1375950000JPY
Cash and depositsInterimInstant_NonConsolidatedMember1914650000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember782889000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember618932000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1647000JPY
SuppliesInterimInstant_NonConsolidatedMember1107000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember6550000JPY
Advance payments otherInterimInstant_NonConsolidatedMember19109000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember118018000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember142589000JPY
Other caPrior1YearInstant_NonConsolidatedMember39486000JPY
Other caInterimInstant_NonConsolidatedMember78942000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-32511000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-36638000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2292032000JPY
Current assetsInterimInstant_NonConsolidatedMember2738694000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember805270000JPY
BuildingsInterimInstant_NonConsolidatedMember824901000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-354004000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-368466000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember451265000JPY
Buildings netInterimInstant_NonConsolidatedMember456434000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember240755000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember265593000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-220215000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-210882000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember20539000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember54710000JPY
Other ppePrior1YearInstant_NonConsolidatedMember60059000JPY
Other ppeInterimInstant_NonConsolidatedMember60059000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-58231000JPY
Accumulated depreciation other ppeInterimInstant_NonConsolidatedMember-60059000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1828000JPY
Other net ppeInterimInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember473633000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember511145000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember202722000JPY
GoodwillInterimInstant_NonConsolidatedMember185828000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember215794000JPY
SoftwareInterimInstant_NonConsolidatedMember184142000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember59394000JPY
Software in progressInterimInstant_NonConsolidatedMember60732000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3624000JPY
Right of trademarkInterimInstant_NonConsolidatedMember3374000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember481535000JPY
Intangible assetsInterimInstant_NonConsolidatedMember434078000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember5000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember127664000JPY
Long term loans receivableInterimInstant_NonConsolidatedMember127664000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass