Half-year report · HY
7412.TEDINET S100X32M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥185m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥330m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥215m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥643m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥253m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥348m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥340m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥530m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥515m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥16.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥782m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.81 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 193,559,297 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,559,297 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥868m |
| Karaokereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥868m |
| Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥734m |
| Tavernreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Tavernreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Tavernreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 373000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -1731000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 240000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -2388000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4649000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6703000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4889000000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 4315000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 274000000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 244000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 1543000000 | JPY |
| Employees salaries and allowances sga | InterimDuration_NonConsolidatedMember | 1295000000 | JPY |
| Other personal expenses sga | Prior1InterimDuration_NonConsolidatedMember | 3474000000 | JPY |
| Other personal expenses sga | InterimDuration_NonConsolidatedMember | 2876000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 73000000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 61000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 33000000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 25000000 | JPY |
| Rent expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1645000000 | JPY |
| Rent expenses sga | InterimDuration_NonConsolidatedMember | 1294000000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 468000000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 350000000 | JPY |
| Provision for sales promotion expenses sga | Prior1InterimDuration_NonConsolidatedMember | 620000000 | JPY |
| Provision for sales promotion expenses sga | InterimDuration_NonConsolidatedMember | 277000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000RestaurantReportableSegmentsMember | 15167000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000TavernReportableSegmentsMember | 2136000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000KaraokeReportableSegmentsMember | 868000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 18190000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000RestaurantReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000TavernReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000RestaurantReportableSegmentsMember | 15167000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000TavernReportableSegmentsMember | 2136000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000KaraokeReportableSegmentsMember | 868000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 18190000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000RestaurantReportableSegmentsMember | 734000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000TavernReportableSegmentsMember | 145000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03231-000KaraokeReportableSegmentsMember | 77000000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |