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 |
|---|---|---|---|
| Other ncl | InterimInstant | 138409000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1714227000 | JPY |
| Noncurrent liabilities | InterimInstant | 1521398000 | JPY |
| Liabilities | Prior1YearInstant | 7739449000 | JPY |
| Liabilities | InterimInstant | 6563046000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | InterimInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 383471000 | JPY |
| Capital surplus | InterimInstant | 301546000 | JPY |
| Retained earnings | Prior1YearInstant | -128236000 | JPY |
| Retained earnings | InterimInstant | 504576000 | JPY |
| Treasury stock | Prior1YearInstant | -298533000 | JPY |
| Treasury stock | InterimInstant | -142207000 | JPY |
| Shareholders equity | Prior1YearInstant | 6701000 | JPY |
| Shareholders equity | InterimInstant | 713914000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -67017000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -111645000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -67017000 | JPY |
| Valuation and translation adjustments | InterimInstant | -111645000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8803000 | JPY |
| Subscription rights to shares | InterimInstant | 1078000 | JPY |
| Non controlling interests | Prior1YearInstant | 785000 | JPY |
| Non controlling interests | InterimInstant | 722000 | JPY |
| Net assets | Prior1YearInstant | -50726000 | JPY |
| Net assets | InterimInstant | 604070000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7688722000 | JPY |
| Liabilities and net assets | InterimInstant | 7167117000 | JPY |
| Net sales | Prior1InterimDuration | 10139118000 | JPY |
| Net sales | InterimDuration | 10667919000 | JPY |
| Cost of sales | Prior1InterimDuration | 3669367000 | JPY |
| Cost of sales | InterimDuration | 3919739000 | JPY |
| Gross profit | Prior1InterimDuration | 6469750000 | JPY |
| Gross profit | InterimDuration | 6748179000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6454204000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6460182000 | JPY |
| Operating income | Prior1InterimDuration | 15546000 | JPY |
| Operating income | InterimDuration | 287997000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1166000 | JPY |
| Interest and dividends income noi | InterimDuration | 2218000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 14520000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 12634000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 8245000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Co sponsor fee noi | Prior1InterimDuration | 2882000 | JPY |
| Co sponsor fee noi | InterimDuration | 3202000 | JPY |
| Other noi | Prior1InterimDuration | 70915000 | JPY |
| Other noi | InterimDuration | 20763000 | JPY |
| Non operating income | Prior1InterimDuration | 97730000 | JPY |
| Non operating income | InterimDuration | 38818000 | JPY |
| Commission fee noe | Prior1InterimDuration | 6924000 | 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 |