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 |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 121874000 | JPY |
| Impairment loss el | InterimDuration | 8848000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 24686000 | JPY |
| Provision for loss on litigation el | Prior1InterimDuration | 186933000 | JPY |
| Provision for loss on litigation el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 308808000 | JPY |
| Extraordinary loss | InterimDuration | 33534000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2416258000 | JPY |
| Income before income taxes | InterimDuration | -444731000 | JPY |
| Income taxes | Prior1InterimDuration | 259936000 | JPY |
| Income taxes | InterimDuration | 1992000 | JPY |
| Profit loss | Prior1InterimDuration | 2156321000 | JPY |
| Profit loss | InterimDuration | -446723000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2156321000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -446723000 | JPY |
| Profit loss | Prior1InterimDuration | 2156321000 | JPY |
| Profit loss | InterimDuration | -446723000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -77000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -106000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -7000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -85000 | JPY |
| Other comprehensive income | InterimDuration | -106000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2156236000 | JPY |
| Comprehensive income | InterimDuration | -446830000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2156236000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -446830000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2416258000 | JPY |
| Income before income taxes | InterimDuration | -444731000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 58097000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11760000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 121874000 | JPY |
| Impairment loss ope cf | InterimDuration | 8848000 | JPY |
| Provision for loss on litigation ope cf | Prior1InterimDuration | 186933000 | JPY |
| Provision for loss on litigation ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1787000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 749000 | JPY |
| Amortization of negative goodwill ope cf | Prior1InterimDuration | -3438000 | JPY |
| Amortization of negative goodwill ope cf | InterimDuration | -454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -40000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 21000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 177000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 51329000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -314000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2387000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3409000 | 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 · 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 |