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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -567000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -94000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 655000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -207000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -207000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1604000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2208000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -54000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -49000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2397000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1903000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -46000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -43000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -196000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -244000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -176000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 19000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -398000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -279000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 71000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -150000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -608000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14379000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14992000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 14229000000 | JPY |
| Cash and cash equivalents | InterimInstant | 14383000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1568000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1602000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 163000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 183000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 309000000 | JPY |
| Provision for bonuses sga | InterimDuration | 278000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00514-000FoodBusinessReportableSegmentsMember | 19994000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00514-000LogisticsReportableSegmentsMember | 3506000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 23500000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 334000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23835000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00514-000FoodBusinessReportableSegmentsMember | － | 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 |