Half-year report · HY
7118.TEDINET S100X3EL
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥51m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥703m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥726m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥545m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥970m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥927m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥970m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.62 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥278m |
| Food And Beverage Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Food And Beverage Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Food And Beverage Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥209m |
| Prepared Food Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Prepared Food Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Prepared Food Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥97m |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥65m |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥319m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥230m |
| Food And Beverage Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Food And Beverage Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Food And Beverage Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥227m |
| Prepared Food Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Prepared Food Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Prepared Food Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75m |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 91479000 | JPY |
| Land | InterimInstant | 91479000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14974000 | JPY |
| Lease assets net ppe | InterimInstant | 10137000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 12028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 414869000 | JPY |
| Property plant and equipment | InterimInstant | 429993000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | InterimInstant | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 175851000 | JPY |
| Lease and guarantee deposits | InterimInstant | 177747000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81731000 | JPY |
| Deferred tax assets | InterimInstant | 67476000 | JPY |
| Other ioa | Prior1YearInstant | 14472000 | JPY |
| Other ioa | InterimInstant | 14669000 | JPY |
| Investments and other assets | Prior1YearInstant | 272055000 | JPY |
| Investments and other assets | InterimInstant | 259893000 | JPY |
| Noncurrent assets | Prior1YearInstant | 686925000 | JPY |
| Noncurrent assets | InterimInstant | 689886000 | JPY |
| Assets | Prior1YearInstant | 2181629000 | JPY |
| Assets | InterimInstant | 2116498000 | JPY |
| Accounts payable trade | Prior1YearInstant | 254528000 | JPY |
| Accounts payable trade | InterimInstant | 252778000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 87955000 | JPY |
| Current portion of long term loans payable | InterimInstant | 113127000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10135000 | JPY |
| Lease obligations cl | InterimInstant | 8385000 | JPY |
| Accounts payable other | Prior1YearInstant | 250343000 | JPY |
| Accounts payable other | InterimInstant | 245296000 | JPY |
| Accrued expenses | Prior1YearInstant | 44443000 | JPY |
| Accrued expenses | InterimInstant | 49506000 | JPY |
| Income taxes payable | Prior1YearInstant | 45341000 | JPY |
| Income taxes payable | InterimInstant | 6288000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9216000 | JPY |
| Provision for bonuses | InterimInstant | 7610000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 26300000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 17647000 | JPY |
| Other cl | Prior1YearInstant | 74234000 | JPY |
| Other cl | InterimInstant | 51990000 | JPY |
| Current liabilities | Prior1YearInstant | 902498000 | JPY |
| Current liabilities | InterimInstant | 802629000 | JPY |
| Long term loans payable | Prior1YearInstant | 457944000 | JPY |
| Long term loans payable | InterimInstant | 520178000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6574000 | JPY |
| Lease obligations ncl | InterimInstant | 2861000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88113000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 88085000 | 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 |
| balance sheet identity | pass rounding |
| 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 |