Half-year report · HY
5856.TEDINET S100X47E
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥511m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥477m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥445m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥447m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥447m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 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 | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥4m |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥887m |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥887m |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Educational Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥583m |
| Educational Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥583m |
| Educational Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥175m |
| Meat Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Meat Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Meat Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥27m |
| Reform Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥228m |
| Reform Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥228m |
| Reform Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥225,000 |
| Travel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134m |
| Travel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥134m |
| Travel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| Welfare Service Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85m |
| Welfare Service Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥85m |
| Welfare Service Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥16m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥879m |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥878m |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥835,000 |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥338,000 |
| Educational Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥578m |
| Educational Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥578m |
| Educational Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥666m |
| Food Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Food Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥195m |
| Meat Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Meat Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Meat Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥87m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥835,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥835,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥557m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 佐 木 敬 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6360866000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3784912000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10311719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1084674000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -476987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1643040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2156321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -446723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194942000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2156236000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -446830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194877000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3783820000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2486277000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2933107000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6892352000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4727605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6206589000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 28.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -4.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1459088000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1232275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2015543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 3563679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 61173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4551534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -347410000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -331155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302775000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2258059000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1328584000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2830841000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108957800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108957800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108957800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108957800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 14094000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1294 |
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 |