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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 165910000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -109037000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 162304000 | JPY |
| Other comprehensive income | InterimDuration | -109037000 | JPY |
| Comprehensive income | Prior1InterimDuration | -490954000 | JPY |
| Comprehensive income | InterimDuration | -704619000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -490954000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -704619000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -909761000 | JPY |
| Income before income taxes | InterimDuration | -789197000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 254136000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 281043000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 37904000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 6078000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 23437000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -159000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -132000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5313000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2610000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 16089000 | JPY |
| Interest expenses ope cf | InterimDuration | 27390000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 11871000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -10624000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 6060000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 509000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -867000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -176809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 243646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 180591000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -91425000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -132459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -157353000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -97859000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -73206000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -18996000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -74290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -50430000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 832501000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 1444013000 | JPY |
| Other net ope cf | Prior1InterimDuration | -89865000 | JPY |
| Other net ope cf | InterimDuration | -27484000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -31858000 | JPY |
| Subtotal ope cf | InterimDuration | 688286000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5212000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2607000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17767000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26386000 | 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 |