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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1269000000 | JPY |
| Income before income taxes | InterimDuration | 1259000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 580000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 819000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -546000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 65000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 39000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 143000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 135000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | InterimDuration | 412000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -41000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -51000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1973000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -921000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -173000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 573000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 172000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -524000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -542000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -96000000 | JPY |
| Other net ope cf | InterimDuration | 354000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2963000000 | JPY |
| Subtotal ope cf | InterimDuration | 1759000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -419000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -246000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2573000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1556000000 | 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 |