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 |
|---|---|---|---|
| Extraordinary income | InterimDuration_NonConsolidatedMember | 39374000 | JPY |
| Provision for loss on store closing el | Prior1InterimDuration_NonConsolidatedMember | 4769000 | JPY |
| Provision for loss on store closing el | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on fire el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on fire el | InterimDuration_NonConsolidatedMember | 38431000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 4769000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 38431000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 704694000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -1560000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 153122000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 17668000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 62057000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 1015000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 215180000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 18684000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 489513000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -20244000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 704694000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -1560000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 178099000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 155033000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 16243000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 805000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 15534000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 32701000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -44676000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -39242000 | JPY |
| Suspension of operations expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Suspension of operations expenses ope cf | InterimDuration_NonConsolidatedMember | 81984000 | JPY |
| Loss on fire ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on fire ope cf | InterimDuration_NonConsolidatedMember | 38431000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | -39374000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -19877000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -28516000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 488000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 344000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -75496000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 199816000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -88853000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -202634000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -198671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 149007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -227103000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -93545000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -6372000 | JPY |
| Compensation income ope cf | Prior1InterimDuration_NonConsolidatedMember | -122404000 | JPY |
| Compensation income ope cf | InterimDuration_NonConsolidatedMember | -1218000 | JPY |
| Gain on state subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | -80000000 | 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 |