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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥15.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥64m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥418m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥3m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥539m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥554m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥2m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥705m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥20m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥423m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥490m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥9.8bnat 2025-09-30StandaloneAssets
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥10.9bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥688m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥903m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥574m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥726,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥159m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.272025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.972024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Food Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Food Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Food Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
Groceryreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Groceryreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Groceryreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥20m
Food Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Food Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Food Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Groceryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Provision for loss on fire clInterimInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember2910000JPY
Other clPrior1YearInstant_NonConsolidatedMember453412000JPY
Other clInterimInstant_NonConsolidatedMember919993000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2631408000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2294683000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember60000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember585970000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember586775000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember273718000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember306419000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember494996000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember493138000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48442000JPY
Other nclInterimInstant_NonConsolidatedMember54442000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1493128000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1500775000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4124536000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3795458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockInterimInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusInterimInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3946707000JPY
Retained earningsInterimInstant_NonConsolidatedMember3792888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87489000JPY
Treasury stockInterimInstant_NonConsolidatedMember-87489000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6041363000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5887543000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78732000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember96904000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78732000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember96904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6120096000JPY
Net assetsInterimInstant_NonConsolidatedMember5984448000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10244632000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember9779907000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember8138920000JPY
Net salesInterimDuration_NonConsolidatedMember6783598000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5060243000JPY
Cost of salesInterimDuration_NonConsolidatedMember4299853000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember3078676000JPY
Gross profitInterimDuration_NonConsolidatedMember2483744000JPY
Salaries and allowances and welfare expenses sgaPrior1InterimDuration_NonConsolidatedMember816824000JPY
Salaries and allowances and welfare expenses sgaInterimDuration_NonConsolidatedMember798354000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember73585000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember68295000JPY
Retirement benefit expenses sgaPrior1InterimDuration_NonConsolidatedMember16576000JPY

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 identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass