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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1060000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1530 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 262000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 63000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | InterimInstant | 3295000 | |
| Shareholding ratio | InterimInstant | 0.4756 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 134200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6923400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69234 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4630 | |
| Number of shares issued shares voting rights | InterimInstant | 7062230 | |
| Number of voting rights issued shares voting rights | InterimInstant | 69234 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 134200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 134200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0190 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 134200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 134200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0190 | |
| Cash and deposits | Prior1YearInstant | 1122616000 | JPY |
| Cash and deposits | InterimInstant | 3190366000 | JPY |
| Deposits paid | Prior1YearInstant | 54394000 | JPY |
| Deposits paid | InterimInstant | 31380000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1519896000 | JPY |
| Accounts receivable trade | InterimInstant | 1527992000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 252887000 | JPY |
| Merchandise and finished goods | InterimInstant | 260185000 | JPY |
| Work in process | Prior1YearInstant | 12499000 | JPY |
| Work in process | InterimInstant | 14066000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 157058000 | JPY |
| Raw materials and supplies | InterimInstant | 201000000 | 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 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 |