Half-year report · HY
6186.TEDINET S100X342
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥919m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥888m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥928m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥905m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥789m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥910m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥596m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥653m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥621m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥549m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥676m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥991m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-107.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥368m |
| Japanese Style Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Japanese Style Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Japanese Style Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥147m |
| Wedding Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Wedding Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Wedding Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥404m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥551m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥398m |
| Japanese Style Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Japanese Style Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Japanese Style Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥152m |
| Wedding Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Wedding Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Wedding Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥338m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 236474 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0428 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 212956 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 164000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 77200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 59888 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 48500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 46717 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 39500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant | 3632646 | |
| Shareholding ratio | InterimInstant | 0.6571 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55197 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5519700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8706 | |
| Number of shares issued shares voting rights | InterimInstant | 5531006 | |
| Number of voting rights issued shares voting rights | InterimInstant | 55197 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 4766169000 | JPY |
| Cash and deposits | InterimInstant | 5114809000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 982852000 | JPY |
| Accounts receivable trade | InterimInstant | 802261000 | JPY |
| Merchandise | Prior1YearInstant | 2075817000 | JPY |
| Merchandise | InterimInstant | 2085480000 | JPY |
| Rental inventory assets ca | Prior1YearInstant | 1359986000 | JPY |
| Rental inventory assets ca | InterimInstant | 1386355000 | JPY |
| Work in process | Prior1YearInstant | 466264000 | JPY |
| Work in process | InterimInstant | 591371000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 126834000 | JPY |
| Raw materials and supplies | InterimInstant | 97894000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |