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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | 3563679000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 61173000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -227442000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -261096000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 180610000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -300578000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -70059000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -347410000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -331155000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1757179000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1502256000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 500879000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2830841000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2258059000 | JPY |
| Cash and cash equivalents | InterimInstant | 1328584000 | JPY |
| Salaries sga | Prior1InterimDuration | 345597000 | JPY |
| Salaries sga | InterimDuration | 233179000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 45409000 | JPY |
| Advertising expenses sga | InterimDuration | 2862000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 155009000 | JPY |
| Rent expenses sga | InterimDuration | 81914000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4973000 | JPY |
| Provision for bonuses sga | InterimDuration | 5020000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 708000 | JPY |
| Retirement benefit expenses sga | InterimDuration | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000FoodDistributionBusinessReportableSegmentsMember | 3332125000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000MeatWholesaleBusinessReportableSegmentMember | 1570805000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 878254000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 577747000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000ReformBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000WelfareServiceBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01329-000TravelBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 6358933000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1932000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6360866000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000FoodDistributionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000MeatWholesaleBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 835000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000EducationalRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000ReformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000WelfareServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01329-000TravelBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 835000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 835000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01329-000FoodDistributionBusinessReportableSegmentsMember | 3332125000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01329-000MeatWholesaleBusinessReportableSegmentMember | 1570805000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01329-000AlcoholicBeveragesProducingBusinessReportableSegmentsMember | 879090000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01329-000EducationalRelatedBusinessReportableSegmentsMember | 577747000 | 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 |