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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥11.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥67m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥97m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥30m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥160m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥3m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥112m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥45m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥58m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥47m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.9bnat 2025-09-30Cons.Assets
Total assets¥10.3bnat 2025-03-31Cons.Assets
Total assets¥10.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥289m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥458m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥351m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.512025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥800m
Food Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Food Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Food Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥787m
Other Business Rental Of Headquarters Buildingreportable segmentrevenue2025-04-01 → 2025-09-30¥89m
Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2025-04-01 → 2025-09-30¥89m
Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2025-04-01 → 2025-09-30¥34m
Restaurant Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
Restaurant Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.4bn
Restaurant Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥46m
—segment totalrevenue2025-04-01 → 2025-09-30¥6.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥6.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥867m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥781m
Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥796m
Other Business Rental Of Headquarters Buildingreportable segmentrevenue2024-04-01 → 2024-09-30¥84m
Other Business Rental Of Headquarters Buildingreportable segmentrevenue external2024-04-01 → 2024-09-30¥84m
Other Business Rental Of Headquarters Buildingreportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
Restaurant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥878m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Other caPrior1YearInstant155993000JPY
Other caInterimInstant138794000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000JPY
Allowance for doubtful accounts caInterimInstant-17000JPY
Current assetsPrior1YearInstant3275339000JPY
Current assetsInterimInstant5363767000JPY
Buildings and structures netPrior1YearInstant2489359000JPY
Buildings and structures netInterimInstant2109091000JPY
LandPrior1YearInstant3064878000JPY
LandInterimInstant2822093000JPY
Construction in progressPrior1YearInstant102700000JPY
Construction in progressInterimInstant2182152000JPY
Other net ppePrior1YearInstant609514000JPY
Other net ppeInterimInstant659766000JPY
Property plant and equipmentPrior1YearInstant6266453000JPY
Property plant and equipmentInterimInstant7773104000JPY
Intangible assetsPrior1YearInstant59658000JPY
Intangible assetsInterimInstant55668000JPY
Lease and guarantee depositsPrior1YearInstant446640000JPY
Lease and guarantee depositsInterimInstant454806000JPY
Other ioaPrior1YearInstant242877000JPY
Other ioaInterimInstant288310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19218000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-19223000JPY
Investments and other assetsPrior1YearInstant670299000JPY
Investments and other assetsInterimInstant723893000JPY
Noncurrent assetsPrior1YearInstant6996410000JPY
Noncurrent assetsInterimInstant8552666000JPY
AssetsPrior1YearInstant10271750000JPY
AssetsInterimInstant13916434000JPY
Accounts payable tradePrior1YearInstant590644000JPY
Accounts payable tradeInterimInstant656649000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableInterimInstant2077000000JPY
Current portion of long term loans payablePrior1YearInstant16667000JPY
Current portion of long term loans payableInterimInstant－JPY
Accounts payable otherPrior1YearInstant579007000JPY
Accounts payable otherInterimInstant616519000JPY
Income taxes payablePrior1YearInstant25903000JPY
Income taxes payableInterimInstant113239000JPY
Contract liabilitiesPrior1YearInstant30207000JPY
Contract liabilitiesInterimInstant33623000JPY
Provision for bonusesPrior1YearInstant78986000JPY
Provision for bonusesInterimInstant78614000JPY
Other clPrior1YearInstant464835000JPY
Other clInterimInstant386404000JPY
Current liabilitiesPrior1YearInstant3136252000JPY
Current liabilitiesInterimInstant3962051000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant3000000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass