Half-year report · HY
3395.TEDINET S100X1PW
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥68.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.47 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Cafereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Cafereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Cafereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥43.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥43.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Cafereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Cafereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Cafereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 12676471000 | JPY |
| Buildings and structures net | InterimInstant | 12525322000 | JPY |
| Land | Prior1YearInstant | 3648228000 | JPY |
| Land | InterimInstant | 3648228000 | JPY |
| Other net ppe | Prior1YearInstant | 1387610000 | JPY |
| Other net ppe | InterimInstant | 1229594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17712310000 | JPY |
| Property plant and equipment | InterimInstant | 17403144000 | JPY |
| Goodwill | Prior1YearInstant | 16890320000 | JPY |
| Goodwill | InterimInstant | 16024149000 | JPY |
| Right of trademark | Prior1YearInstant | 4417737000 | JPY |
| Right of trademark | InterimInstant | 4191394000 | JPY |
| Other ia | Prior1YearInstant | 89671000 | JPY |
| Other ia | InterimInstant | 133391000 | JPY |
| Intangible assets | Prior1YearInstant | 21397729000 | JPY |
| Intangible assets | InterimInstant | 20348936000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7995498000 | JPY |
| Lease and guarantee deposits | InterimInstant | 7951369000 | JPY |
| Other ioa | Prior1YearInstant | 3259826000 | JPY |
| Other ioa | InterimInstant | 2998266000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1070000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1070000 | JPY |
| Investments and other assets | Prior1YearInstant | 11254255000 | JPY |
| Investments and other assets | InterimInstant | 10948565000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50364295000 | JPY |
| Noncurrent assets | InterimInstant | 48700646000 | JPY |
| Assets | Prior1YearInstant | 71461991000 | JPY |
| Assets | InterimInstant | 68491636000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3223444000 | JPY |
| Accounts payable trade | InterimInstant | 2936193000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1750008000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2100204000 | JPY |
| Accounts payable other | Prior1YearInstant | 3672931000 | JPY |
| Accounts payable other | InterimInstant | 2907432000 | JPY |
| Income taxes payable | Prior1YearInstant | 851574000 | JPY |
| Income taxes payable | InterimInstant | 1043258000 | JPY |
| Provision cl | Prior1YearInstant | 93069000 | JPY |
| Provision cl | InterimInstant | 96079000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 49355000 | JPY |
| Asset retirement obligations cl | InterimInstant | 58444000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 791097000 | JPY |
| Accrued consumption taxes | InterimInstant | 825701000 | JPY |
| Other cl | Prior1YearInstant | 918117000 | JPY |
| Other cl | InterimInstant | 825865000 | JPY |
| Current liabilities | Prior1YearInstant | 16349598000 | JPY |
| Current liabilities | InterimInstant | 11793178000 | JPY |
| Long term loans payable | Prior1YearInstant | 16249992000 | JPY |
| Long term loans payable | InterimInstant | 18503959000 | 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 |