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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
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2532000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember352948000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember101355000JPY
Other capital surplusInterimInstant_NonConsolidatedMember101355000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103887000JPY
Capital surplusInterimInstant_NonConsolidatedMember454303000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-845240000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-981969000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-845240000JPY
Retained earningsInterimInstant_NonConsolidatedMember-981969000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000JPY
Treasury stockInterimInstant_NonConsolidatedMember-59000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-694878000JPY
Shareholders equityInterimInstant_NonConsolidatedMember-130776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-694878000JPY
Net assetsInterimInstant_NonConsolidatedMember-130776000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3589579000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember4007130000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2696118000JPY
Net salesInterimDuration_NonConsolidatedMember2769269000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember798344000JPY
Cost of salesInterimDuration_NonConsolidatedMember845162000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1897773000JPY
Gross profitInterimDuration_NonConsolidatedMember1924107000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1997300000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2043602000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-99526000JPY
Operating incomeInterimDuration_NonConsolidatedMember-119495000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember682000JPY
Interest income noiInterimDuration_NonConsolidatedMember1825000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration_NonConsolidatedMember765000JPY
Reversal of allowance for doubtful accounts noiInterimDuration_NonConsolidatedMember－JPY
Other noiPrior1InterimDuration_NonConsolidatedMember63000JPY
Other noiInterimDuration_NonConsolidatedMember185000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember1511000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2011000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember22510000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember24350000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember198000JPY
Commission fee noeInterimDuration_NonConsolidatedMember4135000JPY
Other noePrior1InterimDuration_NonConsolidatedMember525000JPY
Other noeInterimDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember23235000JPY
Non operating expensesInterimDuration_NonConsolidatedMember28485000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-121250000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-145970000JPY
Gain on extinguishment of debt eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on extinguishment of debt eiInterimDuration_NonConsolidatedMember11274000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember11274000JPY

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