Half-year report · HY
2819.TEDINET S100X3SP
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 | ¥24.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥835m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥848m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥26m |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥40m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 28196000000 | JPY |
| Current assets | InterimInstant | 28448000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5239000000 | JPY |
| Buildings and structures net | InterimInstant | 5137000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4740000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4534000000 | JPY |
| Land | Prior1YearInstant | 3803000000 | JPY |
| Land | InterimInstant | 5935000000 | JPY |
| Other net ppe | Prior1YearInstant | 623000000 | JPY |
| Other net ppe | InterimInstant | 411000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14406000000 | JPY |
| Property plant and equipment | InterimInstant | 16018000000 | JPY |
| Intangible assets | Prior1YearInstant | 486000000 | JPY |
| Intangible assets | InterimInstant | 472000000 | JPY |
| Investment securities | Prior1YearInstant | 2224000000 | JPY |
| Investment securities | InterimInstant | 2041000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1105000000 | JPY |
| Deferred tax assets | InterimInstant | 1191000000 | JPY |
| Other ioa | Prior1YearInstant | 1044000000 | JPY |
| Other ioa | InterimInstant | 1053000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -92000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4282000000 | JPY |
| Investments and other assets | InterimInstant | 4193000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19176000000 | JPY |
| Noncurrent assets | InterimInstant | 20684000000 | JPY |
| Assets | Prior1YearInstant | 47372000000 | JPY |
| Assets | InterimInstant | 49132000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5434000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5981000000 | JPY |
| Short term loans payable | Prior1YearInstant | 62000000 | JPY |
| Short term loans payable | InterimInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 86000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1874000000 | JPY |
| Accounts payable other | InterimInstant | 1385000000 | JPY |
| Income taxes payable | Prior1YearInstant | 289000000 | JPY |
| Income taxes payable | InterimInstant | 469000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 460000000 | JPY |
| Provision for bonuses | InterimInstant | 500000000 | JPY |
| Other cl | Prior1YearInstant | 1030000000 | JPY |
| Other cl | InterimInstant | 1396000000 | JPY |
| Current liabilities | Prior1YearInstant | 9238000000 | JPY |
| Current liabilities | InterimInstant | 9889000000 | JPY |
| Long term loans payable | Prior1YearInstant | 357000000 | JPY |
| Long term loans payable | InterimInstant | 314000000 | JPY |
| Provision for business restructuring ncl | Prior1YearInstant | － | JPY |
| Provision for business restructuring ncl | InterimInstant | 412000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3004000000 | JPY |
| Net defined benefit liability | InterimInstant | 3136000000 | 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 |
| balance sheet identity | pass |
| 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 |