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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 40153000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 20825000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13770000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -24436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17872000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -9322000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -7781000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -3761000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -1650000 | JPY |
| Other net ope cf | Prior1InterimDuration | -33009000 | JPY |
| Other net ope cf | InterimDuration | -24365000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 99060000 | JPY |
| Subtotal ope cf | InterimDuration | 118568000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 751000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1133000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27259000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26252000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15182000 | JPY |
| Income taxes paid ope cf | InterimDuration | -33403000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 57370000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 60046000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -829000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -841000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -153468000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -92264000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1104000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 656000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 8761000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1460000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -364000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -4280000 | JPY |
| Other net inv cf | InterimDuration | -2793000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -149077000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -93781000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -10705000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 90276000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900876000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -962716000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -57976000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1426000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -3376000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10000000 | 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 |