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 |
|---|---|---|---|
| Provision for share based remuneration sga | Prior1InterimDuration | 9093000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 4668000 | JPY |
| Provision for esop benefits for non residents sga | Prior1InterimDuration | 14135000 | JPY |
| Provision for esop benefits for non residents sga | InterimDuration | -8627000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | 5730000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 67817000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | 7530464000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | 7303125000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | 1777520000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 16611109000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 16611109000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | 7530464000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | 7303125000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | 1777520000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 16611109000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 16611109000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | 718838000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | 473950000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | 203786000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1396576000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -149353000 | JPY |
| Operating income | Prior1InterimDuration | 1247222000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | 8469895000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | 6794432000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | 2031510000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 17295838000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 17295838000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | 8469895000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | 6794432000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E33011-000ProductionAndMerchandiseMember | 2031510000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 17295838000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 17295838000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33011-000DomesticRestaurantOperationBusinessMember | 647573000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E33011-000OverseasRestaurantOperationBusinessMember | 295660000 | 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 |