Half-year report · HY
3358.TEDINET S100X4TY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥748m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥510m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥458m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥458m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.4 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.9% | at 2025-09-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥41m |
| Contracted Management Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56m |
| Contracted Management Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56m |
| Contracted Management Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥720,000 |
| Food Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥674m |
| Food Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥674m |
| Food Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 345629 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | InterimInstant | 34566200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 345629 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | InterimInstant | 458490000 | JPY |
| Accounts receivable trade | InterimInstant | 113114000 | JPY |
| Merchandise and finished goods | InterimInstant | 76790000 | JPY |
| Work in process | InterimInstant | 1132000 | JPY |
| Raw materials and supplies | InterimInstant | 17890000 | JPY |
| Other ca | InterimInstant | 34372000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3955000 | JPY |
| Current assets | InterimInstant | 697835000 | JPY |
| Buildings and structures net | InterimInstant | 373385000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 22464000 | JPY |
| Land | InterimInstant | 983473000 | JPY |
| Lease assets net ppe | InterimInstant | 3025000 | JPY |
| Other net ppe | InterimInstant | 9827000 | JPY |
| Property plant and equipment | InterimInstant | 1392175000 | JPY |
| Goodwill | InterimInstant | 110308000 | JPY |
| Other ia | InterimInstant | 6008000 | JPY |
| Intangible assets | InterimInstant | 116317000 | JPY |
| Investment securities | InterimInstant | 47726000 | JPY |
| Long term loans receivable | InterimInstant | 45717000 | JPY |
| Deferred tax assets | InterimInstant | 11325000 | JPY |
| Lease and guarantee deposits | InterimInstant | 74245000 | JPY |
| Other ioa | InterimInstant | 8202000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -36277000 | JPY |
| Investments and other assets | InterimInstant | 150940000 | JPY |
| Noncurrent assets | InterimInstant | 1659433000 | JPY |
| Assets | InterimInstant | 2357269000 | JPY |
| Accounts payable trade | InterimInstant | 79630000 | JPY |
| Current portion of long term loans payable | InterimInstant | 8187000 | JPY |
| Accounts payable other | InterimInstant | 45586000 | JPY |
| Accrued expenses | InterimInstant | 43107000 | JPY |
| Income taxes payable | InterimInstant | 12638000 | JPY |
| Accrued consumption taxes | InterimInstant | 13256000 | JPY |
| Deposits received | InterimInstant | 55674000 | JPY |
| Other cl | InterimInstant | 10777000 | JPY |
| Current liabilities | InterimInstant | 268858000 | JPY |
| Long term loans payable | InterimInstant | 23988000 | JPY |
| Net defined benefit liability | InterimInstant | 62384000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 69608000 | JPY |
| Long term lease and guarantee deposited | InterimInstant | 61739000 | JPY |
| Other ncl | InterimInstant | 23655000 | JPY |
| Noncurrent liabilities | InterimInstant | 241375000 | JPY |
| Liabilities | InterimInstant | 510234000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |