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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1421085000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2257115000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2737373000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 2477548000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1316287000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 6648291000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 1490628000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 8138920000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 6502000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 6694000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 13196000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 6654794000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 1497322000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 8152116000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 881503000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 155644000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1037147000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 5293828000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 1489769000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6783598000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 5846000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 14628000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 20474000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 5299674000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 1504397000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6804072000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000GroceryReportableSegmentsMember | 227506000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E00488-000FoodServiceReportableSegmentsMember | 85558000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 313065000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第62期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デルソーレ | |
| Company name in english cover page | FilingDateInstant | Delsole Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大河原 泰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目４番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6736)5678 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 印部 修一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区有明三丁目４番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6736)5678 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 印部 修一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00488 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デルソーレ | |
| Filer name in english | FilingDateInstant | Delsole Corporation | |
| Fund name in japanese | FilingDateInstant | － |
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 |