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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 1677561000 | JPY |
| Comprehensive income | InterimDuration | 1105467000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1677561000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1105467000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1473039000 | JPY |
| Income before income taxes | InterimDuration | 2070373000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1012740000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2392246000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 171458000 | JPY |
| Impairment loss ope cf | InterimDuration | 114486000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1263000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2723000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 254968000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 41500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -315401000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 21094000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3349000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6433000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -123018000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 137311000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -448000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 44707000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 44008000 | JPY |
| Debt forgiveness loss ope cf | Prior1InterimDuration | 44000000 | JPY |
| Debt forgiveness loss ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1045967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 592682000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -25430000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -37477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -208100000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -294175000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -557127000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -75236000 | JPY |
| Other net ope cf | Prior1InterimDuration | 355938000 | JPY |
| Other net ope cf | InterimDuration | 93874000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3171206000 | JPY |
| Subtotal ope cf | InterimDuration | 5096978000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2318000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5221000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 123018000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -136757000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -587469000 | JPY |
| Income taxes paid ope cf | InterimDuration | -811932000 | 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 |