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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥21.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥288m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥16m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥222m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥253m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥663m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥630m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥37m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥630m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥12m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥7.2bnat 2025-09-30Cons.Assets
Total assets¥7.7bnat 2025-03-31Cons.Assets
Total assets¥7.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥604mat 2025-09-30Cons.Net assets
Net assets / equity−¥51mat 2025-03-31Cons.Net assets
Net assets / equity¥14mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥662mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥920mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥659mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥917mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥579mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥330m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥541m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥392m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥818m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥88m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥978m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥443m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.932025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.62025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.1%at 2024-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥565m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥565m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥410,000
Domestic Restaurant Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.6bn
Domestic Restaurant Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.5bn
Domestic Restaurant Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥159m
Domestic Restaurant Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥279m
Manufacturing And Distributionreportable segmentrevenue2025-04-01 → 2025-09-30¥798m
Manufacturing And Distributionreportable segmentrevenue external2025-04-01 → 2025-09-30¥403m
Manufacturing And Distributionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥395m
Manufacturing And Distributionreportable segmentsegment profit2025-04-01 → 2025-09-30¥44m
Overseas Restaurant Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Overseas Restaurant Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Overseas Restaurant Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥99m
Ready Made Meal Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Ready Made Meal Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Ready Made Meal Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11m
Ready Made Meal Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥565m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥288m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥573m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥573m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥56,000
Domestic Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
Domestic Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Domestic Restaurant Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
Domestic Restaurant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
Manufacturing And Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥782m
Manufacturing And Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥379m
Manufacturing And Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥403m
Manufacturing And Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥66m
Overseas Restaurant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
Overseas Restaurant Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
Overseas Restaurant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥95m
Ready Made Meal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
Ready Made Meal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
Ready Made Meal Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
Ready Made Meal Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥573m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥15m

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

All source rows · 593
ItemContextValueUnit
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember125200
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12753300
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember127533
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember4650
Number of shares issued shares voting rightsInterimInstant12884450
Number of voting rights issued shares voting rightsInterimInstant127533
Number of shares held in own name treasury shares etcInterimInstant_Row1Member125200
Number of shares held in others names treasury shares etcInterimInstant_Row1Member0
Total number of shares held treasury shares etcInterimInstant_Row1Member125200
Shareholding ratio treasury shares etcInterimInstant_Row1Member0.0097
Number of shares held in own name treasury shares etcInterimInstant125200
Number of shares held in others names treasury shares etcInterimInstant0
Total number of shares held treasury shares etcInterimInstant125200
Shareholding ratio treasury shares etcInterimInstant0.0097
Cash and depositsPrior1YearInstant920325000JPY
Cash and depositsInterimInstant661751000JPY
Accounts receivable tradePrior1YearInstant1029560000JPY
Accounts receivable tradeInterimInstant971287000JPY
InventoriesPrior1YearInstant505067000JPY
InventoriesInterimInstant458425000JPY
Accounts receivable otherPrior1YearInstant34214000JPY
Accounts receivable otherInterimInstant75834000JPY
Other caPrior1YearInstant385220000JPY
Other caInterimInstant439487000JPY
Allowance for doubtful accounts caPrior1YearInstant-1823000JPY
Allowance for doubtful accounts caInterimInstant－JPY
Current assetsPrior1YearInstant2872565000JPY
Current assetsInterimInstant2606785000JPY
Buildings and structuresPrior1YearInstant6370694000JPY
Buildings and structuresInterimInstant5738291000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3943368000JPY
Accumulated depreciation and impairment loss buildings and structuresInterimInstant-3489301000JPY
Buildings and structures netPrior1YearInstant2427325000JPY
Buildings and structures netInterimInstant2248990000JPY
Tools furniture and fixturesPrior1YearInstant1944584000JPY
Tools furniture and fixturesInterimInstant1858138000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-1777015000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesInterimInstant-1691627000JPY
Tools furniture and fixtures netPrior1YearInstant167568000JPY
Tools furniture and fixtures netInterimInstant166511000JPY
LandPrior1YearInstant88380000JPY
LandInterimInstant88380000JPY
Other ppePrior1YearInstant547430000JPY
Other ppeInterimInstant486389000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-411417000JPY
Accumulated depreciation and impairment loss other ppeInterimInstant-373914000JPY
Other net ppePrior1YearInstant136013000JPY
Other net ppeInterimInstant112474000JPY
Property plant and equipmentPrior1YearInstant2819288000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass