Half-year report · HY
3175.TEDINET S100X4O5
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥288m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥222m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥663m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥630m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥604m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | −¥51m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥662m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥920m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥659m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥330m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥541m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥318m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥392m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥818m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥978m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥657m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.6 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥565m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥565m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥410,000 |
| Domestic Restaurant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Domestic Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Domestic Restaurant Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥159m |
| Domestic Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥279m |
| Manufacturing And Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥798m |
| Manufacturing And Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥403m |
| Manufacturing And Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥395m |
| Manufacturing And Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥44m |
| Overseas Restaurant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Overseas Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Overseas Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥99m |
| Ready Made Meal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Ready Made Meal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Ready Made Meal Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Ready Made Meal Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥573m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥56,000 |
| Domestic Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Domestic Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Domestic Restaurant Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥137m |
| Domestic Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥49m |
| Manufacturing And Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥782m |
| Manufacturing And Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥379m |
| Manufacturing And Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥403m |
| Manufacturing And Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
| Overseas Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Overseas Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Overseas Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥95m |
| Ready Made Meal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Ready Made Meal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Ready Made Meal Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| Ready Made Meal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration | 287997000 | 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25期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エー・ピーホールディングス | |
| Company name in english cover page | FilingDateInstant | AP HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 兼 社長 米山 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6435-8440 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 加藤 雅彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区西池袋一丁目10番１号 ISOビル５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6435-8440 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 加藤 雅彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26842 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31750 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エー・ピーホールディングス | |
| Filer name in english | FilingDateInstant | AP HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |