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 cash provided by used in operating activities | Prior1InterimDuration | 2709074000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4153509000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1126584000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1546457000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 453000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1009000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -53164000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration | -44000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration | -22000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -245686000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -146056000 | JPY |
| Other net inv cf | Prior1InterimDuration | 191703000 | JPY |
| Other net inv cf | InterimDuration | -13974000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1225124000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1781652000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -231000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1182749000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -895837000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -510655000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -568661000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -510886000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3147247000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 973062000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -775390000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16663120000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14247481000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | 36204000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17636183000 | JPY |
| Cash and cash equivalents | InterimInstant | 13508295000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 9851592000 | JPY |
| Salaries and bonuses sga | InterimDuration | 12483353000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 85714000 | JPY |
| Provision for bonuses sga | InterimDuration | 96079000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 4601953000 | JPY |
| Rent expenses sga | InterimDuration | 5416541000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05556-000RestaurantReportableSegmentsMember | 19573981000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05556-000CafeReportableSegmentsMember | 13373786000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 32947767000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 32947767000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05556-000RestaurantReportableSegmentsMember | － | 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 |