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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 97502000 | JPY |
| Lease obligations ncl | InterimInstant | 77691000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 173887000 | JPY |
| Long term accounts payable other | InterimInstant | 170803000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 194133000 | JPY |
| Net defined benefit liability | InterimInstant | 194433000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 189388000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 212347000 | JPY |
| Long term lease deposited | Prior1YearInstant | 122386000 | JPY |
| Long term lease deposited | InterimInstant | 122539000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 777299000 | JPY |
| Noncurrent liabilities | InterimInstant | 3777816000 | JPY |
| Liabilities | Prior1YearInstant | 3913551000 | JPY |
| Liabilities | InterimInstant | 7739867000 | JPY |
| Capital stock | Prior1YearInstant | 1719897000 | JPY |
| Capital stock | InterimInstant | 1719897000 | JPY |
| Capital surplus | Prior1YearInstant | 1759623000 | JPY |
| Capital surplus | InterimInstant | 1760071000 | JPY |
| Retained earnings | Prior1YearInstant | 3085394000 | JPY |
| Retained earnings | InterimInstant | 2874654000 | JPY |
| Treasury stock | Prior1YearInstant | -266597000 | JPY |
| Treasury stock | InterimInstant | -230048000 | JPY |
| Shareholders equity | Prior1YearInstant | 6298318000 | JPY |
| Shareholders equity | InterimInstant | 6124575000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5273000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7143000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 54605000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 44848000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 59879000 | JPY |
| Valuation and translation adjustments | InterimInstant | 51991000 | JPY |
| Net assets | Prior1YearInstant | 6358198000 | JPY |
| Net assets | InterimInstant | 6176566000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10271750000 | JPY |
| Liabilities and net assets | InterimInstant | 13916434000 | JPY |
| Net sales | Prior1InterimDuration | 5484475000 | JPY |
| Net sales | InterimDuration | 6010887000 | JPY |
| Cost of sales | Prior1InterimDuration | 2642376000 | JPY |
| Cost of sales | InterimDuration | 2955748000 | JPY |
| Gross profit | Prior1InterimDuration | 2842098000 | JPY |
| Gross profit | InterimDuration | 3055139000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2744746000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2987740000 | JPY |
| Operating income | Prior1InterimDuration | 97351000 | JPY |
| Operating income | InterimDuration | 67399000 | JPY |
| Interest income noi | Prior1InterimDuration | 242000 | JPY |
| Interest income noi | InterimDuration | 2731000 | JPY |
| Dividends income noi | Prior1InterimDuration | 212000 | JPY |
| Dividends income noi | InterimDuration | 308000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 2271000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | 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 |