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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 588200 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 588200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant | 14690217 | |
| Shareholding ratio | InterimInstant | 0.3599 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 408041 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40804100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | InterimInstant | 40813400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 408041 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 13203000000 | JPY |
| Cash and deposits | InterimInstant | 10065000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2789000000 | JPY |
| Accounts receivable trade | InterimInstant | 3019000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1198000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1312000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 741000000 | JPY |
| Raw materials and supplies | InterimInstant | 679000000 | JPY |
| Other ca | Prior1YearInstant | 237000000 | JPY |
| Other ca | InterimInstant | 330000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 18166000000 | JPY |
| Current assets | InterimInstant | 15407000000 | JPY |
| Buildings and structures | Prior1YearInstant | 33357000000 | JPY |
| Buildings and structures | InterimInstant | 26275000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16403000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -12191000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16953000000 | JPY |
| Buildings and structures net | InterimInstant | 14084000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20357000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 20439000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17859000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -18022000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2497000000 | 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 · 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 |