Half-year report · HY
2922.TEDINET S100X2OE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥969m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥588m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-09-30 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥215m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥215m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥212m |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥820m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥214m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1975125000 | JPY |
| Capital stock | InterimInstant | 1975125000 | JPY |
| Capital surplus | Prior1YearInstant | 2290923000 | JPY |
| Capital surplus | InterimInstant | 2290923000 | JPY |
| Retained earnings | Prior1YearInstant | 23079701000 | JPY |
| Retained earnings | InterimInstant | 23113039000 | JPY |
| Treasury stock | Prior1YearInstant | -2096461000 | JPY |
| Treasury stock | InterimInstant | -2096662000 | JPY |
| Shareholders equity | Prior1YearInstant | 25249288000 | JPY |
| Shareholders equity | InterimInstant | 25282426000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 893297000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1164544000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 70125000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 65821000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 963423000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1230366000 | JPY |
| Net assets | Prior1YearInstant | 26212712000 | JPY |
| Net assets | InterimInstant | 26512792000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41572526000 | JPY |
| Liabilities and net assets | InterimInstant | 41580462000 | JPY |
| Net sales | Prior1InterimDuration | 23949665000 | JPY |
| Net sales | InterimDuration | 23720590000 | JPY |
| Cost of sales | Prior1InterimDuration | 18862250000 | JPY |
| Cost of sales | InterimDuration | 19242073000 | JPY |
| Gross profit | Prior1InterimDuration | 5087415000 | JPY |
| Gross profit | InterimDuration | 4478517000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 4118575000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4266114000 | JPY |
| Operating income | Prior1InterimDuration | 968840000 | JPY |
| Operating income | InterimDuration | 212403000 | JPY |
| Dividends income noi | Prior1InterimDuration | 22868000 | JPY |
| Dividends income noi | InterimDuration | 28500000 | JPY |
| Rent income noi | Prior1InterimDuration | 10883000 | JPY |
| Rent income noi | InterimDuration | 12585000 | JPY |
| Other noi | Prior1InterimDuration | 32463000 | JPY |
| Other noi | InterimDuration | 17181000 | JPY |
| Non operating income | Prior1InterimDuration | 66215000 | JPY |
| Non operating income | InterimDuration | 58266000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 16554000 | JPY |
| Interest expenses noe | InterimDuration | 26407000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 11934000 | JPY |
| Rent expenses noe | InterimDuration | 11782000 | JPY |
| Other noe | Prior1InterimDuration | 149000 | JPY |
| Other noe | InterimDuration | 217000 | JPY |
| Non operating expenses | Prior1InterimDuration | 28638000 | JPY |
| Non operating expenses | InterimDuration | 38407000 | JPY |
| Ordinary income | Prior1InterimDuration | 1006417000 | JPY |
| Ordinary income | InterimDuration | 232262000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 75957000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |