Half-year report · HY
3370.TEDINET S100X4SO
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥230m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥239m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥338m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥365m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥323m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥362m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.08 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥102m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥102m |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥15m |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥163m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥163m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| Restaurant And Retail Sectionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Restaurant And Retail Sectionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥60m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥677,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥677,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Agriculture And Livestock Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101m |
| Agriculture And Livestock Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥100m |
| Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥677,000 |
| Agriculture And Livestock Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| Manufacture And Wholesale Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥170m |
| Manufacture And Wholesale Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥170m |
| Manufacture And Wholesale Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥8m |
| Restaurant And Retail Sectionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Restaurant And Retail Sectionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Restaurant And Retail Sectionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥677,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34295 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | InterimInstant | 3522300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 34295 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 365424000 | JPY |
| Cash and deposits | InterimInstant | 337907000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 180057000 | JPY |
| Accounts receivable trade | InterimInstant | 159231000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 25028000 | JPY |
| Merchandise and finished goods | InterimInstant | 34962000 | JPY |
| Work in process | Prior1YearInstant | 12537000 | JPY |
| Work in process | InterimInstant | 11078000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65558000 | JPY |
| Raw materials and supplies | InterimInstant | 81519000 | JPY |
| Other ca | Prior1YearInstant | 56723000 | JPY |
| Other ca | InterimInstant | 70965000 | JPY |
| Current assets | Prior1YearInstant | 705329000 | JPY |
| Current assets | InterimInstant | 695665000 | JPY |
| Buildings and structures net | Prior1YearInstant | 809872000 | JPY |
| Buildings and structures net | InterimInstant | 810944000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8766000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 12189000 | JPY |
| Land | Prior1YearInstant | 428228000 | JPY |
| Land | InterimInstant | 429227000 | JPY |
| Construction in progress | Prior1YearInstant | 528000 | JPY |
| Construction in progress | InterimInstant | 528000 | JPY |
| Other net ppe | Prior1YearInstant | 143841000 | JPY |
| Other net ppe | InterimInstant | 161991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1391237000 | JPY |
| Property plant and equipment | InterimInstant | 1414881000 | JPY |
| Goodwill | Prior1YearInstant | 45578000 | JPY |
| Goodwill | InterimInstant | 37982000 | JPY |
| Leasehold right | Prior1YearInstant | 140000000 | JPY |
| Leasehold right | InterimInstant | 140000000 | JPY |
| Other ia | Prior1YearInstant | 7767000 | JPY |
| Other ia | InterimInstant | 8747000 | JPY |
| Intangible assets | Prior1YearInstant | 193346000 | JPY |
| Intangible assets | InterimInstant | 186729000 | JPY |
| Investment securities | Prior1YearInstant | 61897000 | JPY |
| Investment securities | InterimInstant | 56440000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 401364000 | JPY |
| Lease and guarantee deposits | InterimInstant | 400075000 | 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 |