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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration | -3581000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -10281000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -15949000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -25701000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -14995000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 52646000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 43210000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 475557000 | JPY |
| Other net inv cf | Prior1InterimDuration | -57000 | JPY |
| Other net inv cf | InterimDuration | -5569000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -87793000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 391563000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 4632384000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 2550000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -2786662000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -3491160000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 95694000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2325597000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -113383000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -93700000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Commission for syndicate loan paid fin cf | Prior1InterimDuration | -30368000 | JPY |
| Commission for syndicate loan paid fin cf | InterimDuration | -14977000 | JPY |
| Other net fin cf | Prior1InterimDuration | -53012000 | JPY |
| Other net fin cf | InterimDuration | -4116000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -656956000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -977944000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4717000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1713000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1067863000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -258574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1646878000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 917313000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 579015000 | JPY |
| Cash and cash equivalents | InterimInstant | 658739000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 481517000 | JPY |
| Merchandise and finished goods | InterimInstant | 433789000 | JPY |
| Raw materials | Prior1YearInstant | 23550000 | JPY |
| Raw materials | InterimInstant | 24635000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2555537000 | JPY |
| Payroll and allowances sga | InterimDuration | 2573476000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 1178932000 | JPY |
| Rent expenses sga | InterimDuration | 1119586000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26842-000DomesticRestaurantBusinessReportableSegmentMember | 7028600000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26842-000OverseasRestaurantBusinessReportableSegmentMember | 1236720000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26842-000ReadyMadeMealBusinessReportableSegmentMember | 1495282000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E26842-000ManufacturingAndDistributionReportableSegmentsMember | 378514000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10139118000 | 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 |