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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -121250000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -134695000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 2124000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2033000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 2124000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2033000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -123374000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -136729000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -121250000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -134695000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 108974000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 114144000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 76439000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 16893000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 2209000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 4127000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration_NonConsolidatedMember | -812000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -682000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1825000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 22510000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 24350000 | JPY |
| Non operating commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 198000 | JPY |
| Non operating commission fee ope cf | InterimDuration_NonConsolidatedMember | 4135000 | JPY |
| Gain on extinguishment of debt ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of debt ope cf | InterimDuration_NonConsolidatedMember | -11274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 115314000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 163929000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -89000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 539000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -18894000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -37930000 | JPY |
| Decrease increase in advance payment ope cf | Prior1InterimDuration_NonConsolidatedMember | 2187000 | JPY |
| Decrease increase in advance payment ope cf | InterimDuration_NonConsolidatedMember | -12559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -15570000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -47278000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 39293000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 64682000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -14309000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -527000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -10108000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -64615000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration_NonConsolidatedMember | 5157000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration_NonConsolidatedMember | 4791000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -30049000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -11799000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 23052000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 659000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -8073000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -4105000 | 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 · 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 |