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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -44457000 | JPY |
| Income taxes paid ope cf | InterimDuration | -43954000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -88872000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 620552000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -404870000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -714640000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 341771000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 619965000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -427764000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -264669000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3013000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1035595000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1494000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 166000 | JPY |
| Other net inv cf | Prior1InterimDuration | -48029000 | JPY |
| Other net inv cf | InterimDuration | -747000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -634386000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 675668000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 670000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -660000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -11218000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -9805000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -338720000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -343867000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -154190000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77171000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 265871000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -990843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 89799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -52227000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -367587000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 253150000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1361969000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 978297000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 994382000 | JPY |
| Cash and cash equivalents | InterimInstant | 1231447000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1596767000 | JPY |
| Salaries and allowances sga | InterimDuration | 1569731000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1434843000 | JPY |
| Advertising expenses sga | InterimDuration | 1337057000 | JPY |
| Depreciation sga | Prior1InterimDuration | 253651000 | JPY |
| Depreciation sga | InterimDuration | 280553000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 34800000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 38175000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31997-000JapaneseStyleRelatedReportableSegmentMember | 6856479000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E31997-000WeddingRelatedReportableSegmentMember | 1964031000 | 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 |