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Half-year report · Q2

3133.TEDINET S100WXSP
Period2024-04-01 → 2024-09-30
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQHO. Amended by S100WXU4 (2025-10-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥199m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥267m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥215m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥569m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥264m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥198m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥301m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥247m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥713m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥334m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥247m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥334m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.7bnat 2024-09-30Cons.Assets
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥3.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥891mat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥508mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥805mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥236mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥577mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥762mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥279m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥632m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥493m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥244m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥182m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥280m
jpcrp040300-q2r_E31367-000Medical Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E31367-000Medical Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E31367-000Medical Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥27m
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥73m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥285m
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥35,000
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥35,000
jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember27570000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31367-000MedicalSegmentReportableSegmentMember81680000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1324642000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1324642000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31367-000MedicalSegmentReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember1215391000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember27570000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31367-000MedicalSegmentReportableSegmentMember81680000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1324642000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1324642000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember73246000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember-27412000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31367-000MedicalSegmentReportableSegmentMember34817000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember80651000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-279830000JPY
Operating incomeCurrentYTDDuration-199179000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書（2025年10月30日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社海帆
Company name in english cover pageFilingDateInstantkaihan co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　守田　直貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅四丁目15番15号　名古屋綜合市場ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（052）586－2666（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　水谷　準一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区名駅四丁目15番15号　名古屋綜合市場ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（052）586－2666（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　水谷　準一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31367
Fund codeFilingDateInstant－
Security codeFilingDateInstant31330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社海帆
Filer name in englishFilingDateInstantkaihan co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass