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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 656000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4454000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14838000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15071000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9468000 | JPY |
| Interest expenses ope cf | InterimDuration | 11447000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 93309000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1429000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -8851000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -357133000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 267000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2910000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 89786000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4551000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -44922000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -70755000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -18638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -49675000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | 18337000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -35395000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -44448000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 17296000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -174286000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -50950000 | JPY |
| Other net ope cf | Prior1InterimDuration | 258982000 | JPY |
| Other net ope cf | InterimDuration | -218169000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1907460000 | JPY |
| Subtotal ope cf | InterimDuration | 1102109000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14838000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 15071000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9415000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11383000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -446813000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -256954000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1466070000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 848843000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 791630000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 224940000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -628675000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -883658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 21147000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 482628000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6009000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4191000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -109264000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -19323000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 13733000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | 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 |