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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -406000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 2755000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -102769000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -143108000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 18407000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 32692000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -23100000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -5046000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3736000 | JPY |
| Other net inv cf | InterimDuration | -21095000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 80625000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -443078000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 306207000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -554746000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -583057000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -960000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -671000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 14198000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -131000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -391871000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -272022000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -627303000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -755752000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -179516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7870000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 739875000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -342117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5575708000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6497938000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6315584000 | JPY |
| Cash and cash equivalents | InterimInstant | 6155821000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 136701000 | JPY |
| Merchandise and finished goods | InterimInstant | 173344000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 377364000 | JPY |
| Raw materials and supplies | InterimInstant | 410739000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 4106989000 | JPY |
| Salaries and allowances sga | InterimDuration | 4349844000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 27792000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 32062000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 63659000 | JPY |
| Provision for bonuses sga | InterimDuration | 54274000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -384000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -169000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 10913000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 1455000 | 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 |