Half-year report · HY
2818.TEDINET S100X3LZ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥97m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥30m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥458m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥800m |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥787m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥89m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥89m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥34m |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥867m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥781m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥796m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥34m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥878m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 次男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邉 祥久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5484475000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6010887000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11135028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 94145000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -30123000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 46854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -44981000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57794000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 50996000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -52870000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 67181000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6352289000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6176566000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6358198000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 10301427000 | JPY |
| Total assets (5-year summary) | InterimInstant | 13916434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10271750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 6.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.38 | |
| 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 | 0.617 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 160250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 288571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 458478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1215343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1700581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1497440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -259852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3468765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -350772000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1271987000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3221746000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1177010000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7062230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7062230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7062230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7062230 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1475000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2129 |
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 |