Tokyo Tape
Sign in
← Tameny

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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember12625000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember337378000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember305586000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-127664000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-127664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember342378000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember323212000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1297547000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1268435000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3589579000JPY
AssetsInterimInstant_NonConsolidatedMember4007130000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember166842000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember119564000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember705134000JPY
Short term loans payableInterimInstant_NonConsolidatedMember684397000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1011342000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember968588000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember160603000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember181940000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25918000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember14119000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3509000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1800000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20396000JPY
Accrued expensesInterimInstant_NonConsolidatedMember22222000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2010000JPY
Lease obligations clInterimInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember91969000JPY
Deposits receivedInterimInstant_NonConsolidatedMember27178000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember126287000JPY
Advances receivedInterimInstant_NonConsolidatedMember126947000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4587000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember34181000JPY
Other clPrior1YearInstant_NonConsolidatedMember25489000JPY
Other clInterimInstant_NonConsolidatedMember54735000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2344093000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2235676000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1687576000JPY
Long term loans payableInterimInstant_NonConsolidatedMember1680129000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember242388000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember211701000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10399000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember10399000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1940364000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1902229000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4284458000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4137906000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember46532000JPY
Capital stockInterimInstant_NonConsolidatedMember396948000JPY

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