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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 183000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -20365000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -15963000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4487000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3821000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -13477000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -14177000 | JPY |
| Repayments of long term deposits received inv cf | Prior1InterimDuration | -1305000 | JPY |
| Repayments of long term deposits received inv cf | InterimDuration | -3308000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1InterimDuration | 5586000 | JPY |
| Proceeds from long term deposits received inv cf | InterimDuration | 3462000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 469000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3039000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1215343000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1700581000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 727000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -66667000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16667000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -24234000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -27056000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -164680000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -165264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4270000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -49247000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -259852000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 3468765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 19389000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -12020000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1295556000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2044735000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2567544000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1177010000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1271987000 | JPY |
| Cash and cash equivalents | InterimInstant | 3221746000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1009691000 | JPY |
| Salaries and allowances sga | InterimDuration | 1114988000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 61972000 | JPY |
| Provision for bonuses sga | InterimDuration | 64065000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 25579000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 17093000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00513-000FoodBusinessReportableSegmentsMember | 3311281000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00513-000RestaurantBusinessReportableSegmentsMember | 2089156000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 84037000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 5484475000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 5484475000 | 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 |