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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)青柳 和洋 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)須田 忠雄 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)群馬県桐生市 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Blue Goats Capital㈱ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区銀座1-12-4 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)㈱テクノバンク・サンケン | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県田川郡香春町鏡山1632-1 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)岡三証券㈱ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町2-2-1 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)緒方 正憲 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県田川郡香春町 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)㈱老松醤油松岡本家 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)福岡県朝倉市甘木714 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野村證券㈱ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋1-13-1 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)ワイエスフード取引先持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)福岡県田川郡香春町鏡山552-8 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)㈱ジー・コミュニケーション | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市北区黒川本通2-46 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant | Original text (Japanese)ワイエスフード株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant | Original text (Japanese)福岡県田川郡香春町大字鏡山字金山552番８ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Description of fact that information is not prepared financial information | InterimDuration | Original text (Japanese)なお、当社は当中間連結会計期間より中間連結財務諸表を作成しているため、比較情報を記載しておりません。 | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus |
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 |