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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | InterimDuration | 10000000 | JPY |
| Payment contribution el | InterimDuration | 27000000 | JPY |
| Special retirement expenses el | InterimDuration | 17000000 | JPY |
| Extraordinary loss | InterimDuration | 54000000 | JPY |
| Income before income taxes | InterimDuration | 3614000000 | JPY |
| Income taxes current | InterimDuration | 1053000000 | JPY |
| Income taxes deferred | InterimDuration | 16000000 | JPY |
| Income taxes | InterimDuration | 1070000000 | JPY |
| Profit loss | InterimDuration | 2544000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2544000000 | JPY |
| Profit loss | InterimDuration | 2544000000 | JPY |
| Comprehensive income | InterimDuration | 2544000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2544000000 | JPY |
| Income before income taxes | InterimDuration | 3614000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 776000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -70000000 | JPY |
| Interest expenses ope cf | InterimDuration | 131000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -20000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | -208000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -230000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -71000000 | JPY |
| Increase decrease in liquor taxes payable ope cf | InterimDuration | 34000000 | JPY |
| Increase decrease in long term deposits received ope cf | InterimDuration | 9000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -844000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -57000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 51000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 60000000 | JPY |
| Other net ope cf | InterimDuration | -2433000000 | JPY |
| Subtotal ope cf | InterimDuration | 693000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -107000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3291000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2618000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -670000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4262000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37000000 | JPY |
| Other net inv cf | InterimDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2554000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -352000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -48000000 | JPY |
| Purchase of issuance of share acquisition rights fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3673000000 | 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 |