Half-year report · HY
7127.TEDINET S100X3NY
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 | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥46m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥69m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥931m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥369m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥17m |
| Bridalreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥815m |
| Bridalreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥815m |
| Bridalreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥157m |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥62m |
| Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥213m |
| Leisurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥213m |
| Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥150,000 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥150,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Bridalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥695m |
| Bridalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥695m |
| Bridalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥53m |
| Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晴磐監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4546940000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5215905000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10089884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -229559000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -69444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -100204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -158195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -52809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -172203000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -145091000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 16038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -179278000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 931257000 | JPY |
| Net assets (5-year summary) | InterimInstant | 925705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 897070000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5691826000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6008134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5709912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -22.21 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.16 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -190799000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 24883000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 182585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -283865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -368577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -670605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 506652000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 236335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 356120000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1503053000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1231808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1339166000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7252600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7252600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7252600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7252600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2206 |
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 rounding |
| 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 |