Half-year report · HY
3561.TEDINET S100X2VS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥956m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 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) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥772m | 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 | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥756m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥627m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.5 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.49 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 |
|---|---|---|---|
| Domestic Restaurant Operation Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Domestic Restaurant Operation Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥8.5bn |
| Domestic Restaurant Operation Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥648m |
| Overseas Restaurant Operation Businessgeography candidate | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Overseas Restaurant Operation Businessgeography candidate | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Overseas Restaurant Operation Businessgeography candidate | segment profit | 2025-04-01 → 2025-09-30 | ¥296m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥252m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Domestic Restaurant Operation Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Domestic Restaurant Operation Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Domestic Restaurant Operation Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥719m |
| Overseas Restaurant Operation Businessgeography candidate | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Overseas Restaurant Operation Businessgeography candidate | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Overseas Restaurant Operation Businessgeography candidate | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other el | Prior1InterimDuration | 88000 | JPY |
| Other el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 36174000 | JPY |
| Extraordinary loss | InterimDuration | 11625000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1150888000 | JPY |
| Income before income taxes | InterimDuration | 1341232000 | JPY |
| Income taxes current | Prior1InterimDuration | 244378000 | JPY |
| Income taxes current | InterimDuration | 426378000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 134099000 | JPY |
| Income taxes deferred | InterimDuration | -92879000 | JPY |
| Income taxes | Prior1InterimDuration | 378478000 | JPY |
| Income taxes | InterimDuration | 333499000 | JPY |
| Profit loss | Prior1InterimDuration | 772409000 | JPY |
| Profit loss | InterimDuration | 1007732000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 772409000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1007732000 | JPY |
| Profit loss | Prior1InterimDuration | 772409000 | JPY |
| Profit loss | InterimDuration | 1007732000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -8716000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1755000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 562371000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -69734000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 553655000 | JPY |
| Other comprehensive income | InterimDuration | -71490000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1326064000 | JPY |
| Comprehensive income | InterimDuration | 936242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1326064000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 936242000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1150888000 | JPY |
| Income before income taxes | InterimDuration | 1341232000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 430397000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 429890000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 35264000 | JPY |
| Impairment loss ope cf | InterimDuration | 8715000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 10710000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 12850000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 20024000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 8970000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -384000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -769000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 60772000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 50564000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 2605000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 57191000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 10913000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -22557000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 7406000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 1338000 | JPY |
| Increase decrease in reserve for equity linked money provision ope cf | Prior1InterimDuration | 14038000 | JPY |
| Increase decrease in reserve for equity linked money provision ope cf | InterimDuration | -9386000 | 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 |
| 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 |