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 |
|---|---|---|---|
| Capital stock | InterimInstant | 1521627000 | JPY |
| Capital surplus | InterimInstant | 999166000 | JPY |
| Retained earnings | InterimInstant | -696162000 | JPY |
| Treasury stock | InterimInstant | -18000 | JPY |
| Shareholders equity | InterimInstant | 1824612000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12367000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12367000 | JPY |
| Subscription rights to shares | InterimInstant | 10055000 | JPY |
| Net assets | InterimInstant | 1847034000 | JPY |
| Liabilities and net assets | InterimInstant | 2357269000 | JPY |
| Net sales | InterimDuration | 748020000 | JPY |
| Cost of sales | InterimDuration | 378237000 | JPY |
| Gross profit | InterimDuration | 369783000 | JPY |
| Selling general and administrative expenses | InterimDuration | 366444000 | JPY |
| Operating income | InterimDuration | 3338000 | JPY |
| Interest income noi | InterimDuration | 500000 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Subsidy income noi | InterimDuration | 12006000 | JPY |
| Other noi | InterimDuration | 3595000 | JPY |
| Non operating income | InterimDuration | 16103000 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | -1027000 | JPY |
| Other noe | InterimDuration | 214000 | JPY |
| Non operating expenses | InterimDuration | -812000 | JPY |
| Ordinary income | InterimDuration | 20254000 | JPY |
| Reversal of provision for directors retirement benefits ei | InterimDuration | 550000 | JPY |
| Extraordinary income | InterimDuration | 550000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 132000 | JPY |
| Extraordinary loss | InterimDuration | 132000 | JPY |
| Income before income taxes | InterimDuration | 20671000 | JPY |
| Income taxes current | InterimDuration | 6619000 | JPY |
| Income taxes | InterimDuration | 6619000 | JPY |
| Profit loss | InterimDuration | 14051000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 14051000 | JPY |
| Profit loss | InterimDuration | 14051000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 296000 | JPY |
| Other comprehensive income | InterimDuration | 296000 | JPY |
| Comprehensive income | InterimDuration | 14348000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 14348000 | JPY |
| Income before income taxes | InterimDuration | 20671000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24111000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 737000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2851000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -10462000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -29558000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 3252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8161000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 7067000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -13665000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 6966000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 4341000 | 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 |