Half-year report · HY
409A.TEDINET S100X1OD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥26.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Liquor And Soft Drink Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Liquor And Soft Drink Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Liquor And Soft Drink Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Tourism And Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Tourism And Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Tourism And Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前野 信哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 15784000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28866000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2615000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3447000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7301000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7301000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 17839000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18968000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 43908000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50875000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 62.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 57.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2618000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 2554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 9875000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4074000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15168000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 9065000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13203000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40813400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40989400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40813400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40989400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4125200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1010 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4119200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1009 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1828400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 781019 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 726700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 723300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 621798 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 588200 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |