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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 4599000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 112525000 | JPY |
| Income before income taxes | InterimDuration | 51089000 | JPY |
| Income taxes current | Prior1InterimDuration | 27671000 | JPY |
| Income taxes current | InterimDuration | 6524000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 8037000 | JPY |
| Income taxes deferred | InterimDuration | 14255000 | JPY |
| Income taxes | Prior1InterimDuration | 35708000 | JPY |
| Income taxes | InterimDuration | 20780000 | JPY |
| Profit loss | Prior1InterimDuration | 76816000 | JPY |
| Profit loss | InterimDuration | 30309000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 76816000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 30309000 | JPY |
| Profit loss | Prior1InterimDuration | 76816000 | JPY |
| Profit loss | InterimDuration | 30309000 | JPY |
| Comprehensive income | Prior1InterimDuration | 76816000 | JPY |
| Comprehensive income | InterimDuration | 30309000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 76816000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 30309000 | JPY |
| Income before income taxes | Prior1InterimDuration | 112525000 | JPY |
| Income before income taxes | InterimDuration | 51089000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 39869000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 40683000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -1693000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1606000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -8652000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -67000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1033000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2759000 | JPY |
| Interest expenses ope cf | InterimDuration | 3645000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -4599000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 22312000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -386000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 59729000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1750000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -2051000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -9639000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -45813000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20739000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -2130000 | JPY |
| Insurance income ope cf | InterimDuration | -9555000 | JPY |
| Refund income ope cf | Prior1InterimDuration | -1896000 | JPY |
| Refund income ope cf | InterimDuration | -1200000 | JPY |
| Exclusive sponsor fee ope cf | Prior1InterimDuration | -2156000 | JPY |
| Exclusive sponsor fee ope cf | InterimDuration | -3213000 | 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 |