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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 91000000 | JPY |
| Non operating income | InterimDuration | 103000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses noe | InterimDuration | 3000000 | JPY |
| Electricity sale expenses noe | Prior1InterimDuration | 9000000 | JPY |
| Electricity sale expenses noe | InterimDuration | 8000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 37000000 | JPY |
| Foreign exchange losses noe | InterimDuration | 31000000 | JPY |
| Other noe | Prior1InterimDuration | 1000000 | JPY |
| Other noe | InterimDuration | 5000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 50000000 | JPY |
| Non operating expenses | InterimDuration | 48000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1272000000 | JPY |
| Ordinary income | InterimDuration | 1130000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 546000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 547000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 5000000 | JPY |
| Provision for business restructuring el | Prior1InterimDuration | － | JPY |
| Provision for business restructuring el | InterimDuration | 412000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3000000 | JPY |
| Extraordinary loss | InterimDuration | 417000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1269000000 | JPY |
| Income before income taxes | InterimDuration | 1259000000 | JPY |
| Income taxes | Prior1InterimDuration | 421000000 | JPY |
| Income taxes | InterimDuration | 423000000 | JPY |
| Profit loss | Prior1InterimDuration | 848000000 | JPY |
| Profit loss | InterimDuration | 835000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 848000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 835000000 | JPY |
| Profit loss | Prior1InterimDuration | 848000000 | JPY |
| Profit loss | InterimDuration | 835000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -192000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 277000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 194000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 214000000 | JPY |
| Other comprehensive income | InterimDuration | 4000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1063000000 | JPY |
| Comprehensive income | InterimDuration | 839000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1063000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 839000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | 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 |
| 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 |