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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥6.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥42m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥107m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥51m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥251m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥51m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥113m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥30m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥30m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥77m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.1bnat 2025-09-30Cons.Assets
Total assets¥2.2bnat 2025-03-31Cons.Assets
Total assets¥2.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥703mat 2025-09-30Cons.Net assets
Net assets / equity¥726mat 2025-03-31Cons.Net assets
Net assets / equity¥545mat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥927mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥970mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥927mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥970mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥738mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥745mat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow¥33m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥449m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥133m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.172025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.692025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.812024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.622024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥278m
Food And Beverage Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Food And Beverage Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Food And Beverage Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥209m
Prepared Food Sales Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.2bn
Prepared Food Sales Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Prepared Food Sales Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥97m
Wholesale Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥65m
Wholesale Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥65m
Wholesale Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥13m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥319m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥230m
Food And Beverage Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Food And Beverage Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Food And Beverage Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥227m
Prepared Food Sales Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Prepared Food Sales Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Prepared Food Sales Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
Wholesale Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥75m
Wholesale Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥75m
Wholesale Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥336m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant552632000JPY
Noncurrent liabilitiesInterimInstant611125000JPY
LiabilitiesPrior1YearInstant1455130000JPY
LiabilitiesInterimInstant1413754000JPY
Capital stockPrior1YearInstant51784000JPY
Capital stockInterimInstant52675000JPY
Capital surplusPrior1YearInstant38784000JPY
Capital surplusInterimInstant39675000JPY
Retained earningsPrior1YearInstant635929000JPY
Retained earningsInterimInstant610393000JPY
Shareholders equityPrior1YearInstant726499000JPY
Shareholders equityInterimInstant702743000JPY
Net assetsPrior1YearInstant726499000JPY
Net assetsInterimInstant702743000JPY
Liabilities and net assetsPrior1YearInstant2181629000JPY
Liabilities and net assetsInterimInstant2116498000JPY
Net salesPrior1InterimDuration3059760000JPY
Net salesInterimDuration3226496000JPY
Cost of salesPrior1InterimDuration1174689000JPY
Cost of salesInterimDuration1255363000JPY
Gross profitPrior1InterimDuration1885071000JPY
Gross profitInterimDuration1971133000JPY
Selling general and administrative expensesPrior1InterimDuration1778293000JPY
Selling general and administrative expensesInterimDuration1929459000JPY
Operating incomePrior1InterimDuration106778000JPY
Operating incomeInterimDuration41674000JPY
Interest and dividends income noiPrior1InterimDuration67000JPY
Interest and dividends income noiInterimDuration1033000JPY
Insurance income noiPrior1InterimDuration2130000JPY
Insurance income noiInterimDuration9555000JPY
Co sponsor fee noiPrior1InterimDuration2156000JPY
Co sponsor fee noiInterimDuration3213000JPY
Refund income noiPrior1InterimDuration1896000JPY
Refund income noiInterimDuration1200000JPY
Other noiPrior1InterimDuration375000JPY
Other noiInterimDuration1019000JPY
Non operating incomePrior1InterimDuration6626000JPY
Non operating incomeInterimDuration16023000JPY
Interest expenses noePrior1InterimDuration2759000JPY
Interest expenses noeInterimDuration3645000JPY
Cash over and short noePrior1InterimDuration2333000JPY
Cash over and short noeInterimDuration2476000JPY
Other noePrior1InterimDuration385000JPY
Other noeInterimDuration484000JPY
Non operating expensesPrior1InterimDuration5478000JPY
Non operating expensesInterimDuration6607000JPY
Ordinary incomePrior1InterimDuration107925000JPY
Ordinary incomeInterimDuration51089000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration4599000JPY
Gain on sales of noncurrent assets eiInterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass