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 |
|---|---|---|---|
| Machinery equipment and vehicles net | InterimInstant | 2416000000 | JPY |
| Land | Prior1YearInstant | 8536000000 | JPY |
| Land | InterimInstant | 7433000000 | JPY |
| Construction in progress | Prior1YearInstant | 165000000 | JPY |
| Construction in progress | InterimInstant | 203000000 | JPY |
| Other ppe | Prior1YearInstant | 2345000000 | JPY |
| Other ppe | InterimInstant | 2153000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1662000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1568000000 | JPY |
| Other net ppe | Prior1YearInstant | 682000000 | JPY |
| Other net ppe | InterimInstant | 584000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28835000000 | JPY |
| Property plant and equipment | InterimInstant | 24722000000 | JPY |
| Goodwill | Prior1YearInstant | 138000000 | JPY |
| Goodwill | InterimInstant | 125000000 | JPY |
| Other ia | Prior1YearInstant | 641000000 | JPY |
| Other ia | InterimInstant | 580000000 | JPY |
| Intangible assets | Prior1YearInstant | 779000000 | JPY |
| Intangible assets | InterimInstant | 705000000 | JPY |
| Investment securities | Prior1YearInstant | 2633000000 | JPY |
| Investment securities | InterimInstant | 2636000000 | JPY |
| Other ioa | Prior1YearInstant | 628000000 | JPY |
| Other ioa | InterimInstant | 603000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -168000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -167000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3093000000 | JPY |
| Investments and other assets | InterimInstant | 3072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32708000000 | JPY |
| Noncurrent assets | InterimInstant | 28500000000 | JPY |
| Assets | Prior1YearInstant | 50875000000 | JPY |
| Assets | InterimInstant | 43908000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1121000000 | JPY |
| Accounts payable trade | InterimInstant | 1049000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 705000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 705000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2083000000 | JPY |
| Accounts payable other | InterimInstant | 1841000000 | JPY |
| Accrued alcohol tax | Prior1YearInstant | 838000000 | JPY |
| Accrued alcohol tax | InterimInstant | 872000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3318000000 | JPY |
| Income taxes payable | InterimInstant | 1090000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 282000000 | JPY |
| Provision for bonuses | InterimInstant | 225000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 29000000 | JPY |
| Provision for directors bonuses | InterimInstant | 9000000 | JPY |
| Other cl | Prior1YearInstant | 3559000000 | JPY |
| Other cl | InterimInstant | 1174000000 | JPY |
| Current liabilities | Prior1YearInstant | 11938000000 | JPY |
| Current liabilities | InterimInstant | 6969000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16361000000 | 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 |