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 |
|---|---|---|---|
| Gain on state subsidy ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | -23000 | JPY |
| Insurance income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -152523000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 13775000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 472702000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -307838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 19877000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 28516000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -474000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -324000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | 83272000 | JPY |
| Proceeds from compensation ope cf | InterimDuration_NonConsolidatedMember | 1214000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | 23000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income of temporary insurance benefit ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income of temporary insurance benefit ope cf | InterimDuration_NonConsolidatedMember | 300000000 | JPY |
| Payments for suspension of operations expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for suspension of operations expenses ope cf | InterimDuration_NonConsolidatedMember | -81984000 | JPY |
| Payments for loss on fire ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for loss on fire ope cf | InterimDuration_NonConsolidatedMember | -677466000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -215838000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | 49865000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 359562000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -688018000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -74206000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -559707000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -11621000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 114000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -5091000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -508000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 754000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | -32400000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -3028000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -2666000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -726000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -573749000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -108349000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -129317000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -52000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -138402000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -159317000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 220433000 | 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 |