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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 175497000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 71641000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 456000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1825000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -22510000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -24350000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -3531000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -3606000 | JPY |
| Payment of non operating commission fee ope cf | Prior1InterimDuration_NonConsolidatedMember | -198000 | JPY |
| Payment of non operating commission fee ope cf | InterimDuration_NonConsolidatedMember | -4135000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 149713000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 41374000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -32778000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -74593000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -35398000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -39492000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | -7661000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -199000 | JPY |
| Payments for lease deposits inv cf | InterimDuration_NonConsolidatedMember | -24138000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | InterimDuration_NonConsolidatedMember | 15329000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -68376000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -130557000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -118920000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -20736000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -287907000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -50202000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -3477000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -2010000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 700832000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 4261000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -406045000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 627882000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -324708000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 538699000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1691554000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1375950000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1366845000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1914650000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 545540000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 578795000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 384636000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 433458000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 2975000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 4127000 | 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 |