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 |
|---|---|---|---|
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 17400000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 15534000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | 34701000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration_NonConsolidatedMember | 576273000 | JPY |
| Packing and transportation expenses sga | InterimDuration_NonConsolidatedMember | 418801000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 1161642000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 1081709000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 2660436000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 2419262000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 418239000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 64482000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 144000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1854000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 19732000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 26661000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 426000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 379000 | JPY |
| Rent income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Rent income noi | InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 122404000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 1218000 | JPY |
| Insurance income noi | Prior1InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Insurance income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration_NonConsolidatedMember | 5984000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 3006000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 11944000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 145738000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 48342000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 488000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 344000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration_NonConsolidatedMember | 5984000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Guarantee commission noe | Prior1InterimDuration_NonConsolidatedMember | 3377000 | JPY |
| Guarantee commission noe | InterimDuration_NonConsolidatedMember | 3378000 | JPY |
| Suspension of operations expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Suspension of operations expenses noe | InterimDuration_NonConsolidatedMember | 111445000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 160000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 160000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 10011000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 115327000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 553967000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -2502000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | 39374000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 75496000 | JPY |
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on receipt of donated national subsidies ei | Prior1InterimDuration_NonConsolidatedMember | 80000000 | JPY |
| Gain on receipt of donated national subsidies ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 155496000 | 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 |