Half-year report · HY
2876.TEDINET S100X2A5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥64m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥418m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥2m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥705m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥20m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥423m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥490m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥9.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥903m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥574m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥726,000 | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.27 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,105,290 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,105,290 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Food Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Food Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Groceryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Food Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Food Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Food Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Groceryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 2115846000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 793997000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 930449000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 242078000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 304298000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 197869000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 313666000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5998312000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4980549000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4302459000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 4309161000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3146291000 | JPY |
| Accumulated depreciation buildings | InterimInstant_NonConsolidatedMember | -3209411000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1156168000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1099750000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 2608213000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 3439037000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -2080251000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -2114557000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 527962000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 1324479000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 1640632000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 1432580000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -490431000 | JPY |
| Accumulated depreciation other ppe | InterimInstant_NonConsolidatedMember | -498251000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1150200000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 934328000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2834331000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3358558000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8511000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 17778000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1410712000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1424270000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7234000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1250000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1403478000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1423020000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4246320000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 4799358000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10244632000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 9779907000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1399573000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1172470000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 60000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 24796000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 33549000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 145002000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 105759000 | JPY |
| Provision for loss on fire cl | Prior1YearInstant_NonConsolidatedMember | 548623000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |