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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 850230000 | JPY |
| Net defined benefit liability | InterimInstant | 892217000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5606877000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 5631878000 | JPY |
| Other ncl | Prior1YearInstant | 1548743000 | JPY |
| Other ncl | InterimInstant | 1407767000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24255843000 | JPY |
| Noncurrent liabilities | InterimInstant | 26435822000 | JPY |
| Liabilities | Prior1YearInstant | 40605441000 | JPY |
| Liabilities | InterimInstant | 38229001000 | JPY |
| Capital stock | Prior1YearInstant | 4738717000 | JPY |
| Capital stock | InterimInstant | 4738717000 | JPY |
| Capital surplus | Prior1YearInstant | 6046339000 | JPY |
| Capital surplus | InterimInstant | 6046339000 | JPY |
| Retained earnings | Prior1YearInstant | 22471967000 | JPY |
| Retained earnings | InterimInstant | 22947024000 | JPY |
| Treasury stock | Prior1YearInstant | -2372211000 | JPY |
| Treasury stock | InterimInstant | -3497833000 | JPY |
| Shareholders equity | Prior1YearInstant | 30884812000 | JPY |
| Shareholders equity | InterimInstant | 30234248000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50231000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 71041000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -78494000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -42654000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -28262000 | JPY |
| Valuation and translation adjustments | InterimInstant | 28386000 | JPY |
| Net assets | Prior1YearInstant | 30856549000 | JPY |
| Net assets | InterimInstant | 30262634000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 71461991000 | JPY |
| Liabilities and net assets | InterimInstant | 68491636000 | JPY |
| Net sales | Prior1InterimDuration | 32947767000 | JPY |
| Net sales | InterimDuration | 43585534000 | JPY |
| Cost of sales | Prior1InterimDuration | 7933057000 | JPY |
| Cost of sales | InterimDuration | 11619931000 | JPY |
| Gross profit | Prior1InterimDuration | 25014710000 | JPY |
| Gross profit | InterimDuration | 31965602000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 23188486000 | JPY |
| Selling general and administrative expenses | InterimDuration | 29601982000 | JPY |
| Operating income | Prior1InterimDuration | 1826223000 | JPY |
| Operating income | InterimDuration | 2363620000 | JPY |
| Interest income noi | Prior1InterimDuration | 1023000 | JPY |
| Interest income noi | InterimDuration | 3928000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2251000 | JPY |
| Dividends income noi | InterimDuration | 2504000 | JPY |
| Rent income noi | Prior1InterimDuration | 95755000 | JPY |
| Rent income noi | InterimDuration | 87377000 | JPY |
| Compensation income noi | Prior1InterimDuration | 123018000 | JPY |
| Compensation income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 41259000 | JPY |
| Other noi | InterimDuration | 27183000 | 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 |