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 |
|---|---|---|---|
| Other net ope cf | InterimDuration | -5072000 | JPY |
| Subtotal ope cf | InterimDuration | 13700000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 501000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4153000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 10048000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -28822000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3236000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 265000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -88823000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -25600000 | JPY |
| Other net inv cf | InterimDuration | -4000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -139754000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -250000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 199997000 | JPY |
| Other net fin cf | InterimDuration | -363000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 199384000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 69678000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 388812000 | JPY |
| Cash and cash equivalents | InterimInstant | 458490000 | JPY |
| Sales commission sga | InterimDuration | 1797000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 29758000 | JPY |
| Directors compensations sga | InterimDuration | 26400000 | JPY |
| Salaries and allowances sga | InterimDuration | 118068000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1859000 | JPY |
| Utilities expenses sga | InterimDuration | 43231000 | JPY |
| Depreciation sga | InterimDuration | 5293000 | JPY |
| Rent expenses sga | InterimDuration | 31336000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -1824000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03451-000FoodServiceBusinessReportableSegmentsMember | 674233000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember | 17568000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03451-000ContractedManagementBusinessReportableSegmentsMember | 56218000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 748020000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 748020000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03451-000FoodServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03451-000ContractedManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03451-000FoodServiceBusinessReportableSegmentsMember | 674233000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember | 17568000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03451-000ContractedManagementBusinessReportableSegmentsMember | 56218000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 748020000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 748020000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03451-000FoodServiceBusinessReportableSegmentsMember | 41371000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember | 3701000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03451-000ContractedManagementBusinessReportableSegmentsMember | -720000 | 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 |