Half-year report · HY
7421.TEDINET S100X38Q
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 | ¥37.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥832m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥539m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥840m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥471m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥658m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Belt Sushi Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥838m |
| Vender Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Vender Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Vender Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Vender Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥800m |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥555m |
| Vender Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Vender Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Vender Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Vender Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 13445000000 | JPY |
| Current assets | InterimInstant | 13581000000 | JPY |
| Buildings and structures | Prior1YearInstant | 27317000000 | JPY |
| Buildings and structures | InterimInstant | 27674000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7811000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 8197000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 9707000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 9846000000 | JPY |
| Land | Prior1YearInstant | 1645000000 | JPY |
| Land | InterimInstant | 1645000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 135000000 | JPY |
| Lease assets ppe | InterimInstant | 271000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | InterimInstant | 20000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -34347000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -34826000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12299000000 | JPY |
| Property plant and equipment | InterimInstant | 12828000000 | JPY |
| Software | Prior1YearInstant | 97000000 | JPY |
| Software | InterimInstant | 72000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 1000000 | JPY |
| Right of using facilities ia | InterimInstant | 2000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | InterimInstant | 49000000 | JPY |
| Intangible assets | Prior1YearInstant | 102000000 | JPY |
| Intangible assets | InterimInstant | 124000000 | JPY |
| Investment securities | Prior1YearInstant | 861000000 | JPY |
| Investment securities | InterimInstant | 868000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3604000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3542000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 586000000 | JPY |
| Deferred tax assets | InterimInstant | 573000000 | JPY |
| Other ioa | Prior1YearInstant | 173000000 | JPY |
| Other ioa | InterimInstant | 132000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5224000000 | JPY |
| Investments and other assets | InterimInstant | 5114000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17626000000 | JPY |
| Noncurrent assets | InterimInstant | 18067000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 0 | JPY |
| Bond issuance cost da | InterimInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 31072000000 | JPY |
| Assets | InterimInstant | 31648000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3734000000 | JPY |
| Accounts payable trade | InterimInstant | 3534000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2490000000 | 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 |