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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
MetricValuePeriodScopeSource row
Revenue¥37.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥73.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥832m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥539m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥840m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥834m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥537m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥738m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥471m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥731m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥463m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥31.6bnat 2025-09-30Cons.Assets
Total assets¥31.1bnat 2025-03-31Cons.Assets
Total assets¥31.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥10.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥658m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥228m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.972025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%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 · 22
SegmentItemPeriodValue
Conveyor Belt Sushi Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥30.2bn
Conveyor Belt Sushi Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.2bn
Conveyor Belt Sushi Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥838m
Vender Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.0bn
Vender Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
Vender Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥154m
Vender Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥154m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥800m
Conveyor Belt Sushi Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥30.3bn
Conveyor Belt Sushi Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.3bn
Conveyor Belt Sushi Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥555m
Vender Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Vender Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Vender Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥170m
Vender Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥507m

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

All source rows · 509
ItemContextValueUnit
Current portion of long term loans payableInterimInstant2800000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsInterimInstant－JPY
Accounts payable otherPrior1YearInstant2543000000JPY
Accounts payable otherInterimInstant2464000000JPY
Accrued expensesPrior1YearInstant1610000000JPY
Accrued expensesInterimInstant1511000000JPY
Lease obligations clPrior1YearInstant2000000JPY
Lease obligations clInterimInstant59000000JPY
Income taxes payablePrior1YearInstant181000000JPY
Income taxes payableInterimInstant90000000JPY
Provision for bonusesPrior1YearInstant87000000JPY
Provision for bonusesInterimInstant93000000JPY
Provision for sales promotion expensesPrior1YearInstant138000000JPY
Provision for sales promotion expensesInterimInstant139000000JPY
Other clPrior1YearInstant765000000JPY
Other clInterimInstant869000000JPY
Current liabilitiesPrior1YearInstant11655000000JPY
Current liabilitiesInterimInstant11561000000JPY
Long term loans payablePrior1YearInstant4650000000JPY
Long term loans payableInterimInstant5100000000JPY
Long term accounts payable otherPrior1YearInstant2014000000JPY
Long term accounts payable otherInterimInstant1652000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityInterimInstant80000000JPY
Lease obligations nclPrior1YearInstant5000000JPY
Lease obligations nclInterimInstant80000000JPY
Asset retirement obligations nclPrior1YearInstant1677000000JPY
Asset retirement obligations nclInterimInstant1696000000JPY
Other nclPrior1YearInstant104000000JPY
Other nclInterimInstant101000000JPY
Noncurrent liabilitiesPrior1YearInstant8527000000JPY
Noncurrent liabilitiesInterimInstant8711000000JPY
LiabilitiesPrior1YearInstant20182000000JPY
LiabilitiesInterimInstant20272000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant8591000000JPY
Capital surplusInterimInstant8593000000JPY
Retained earningsPrior1YearInstant2211000000JPY
Retained earningsInterimInstant2703000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockInterimInstant-52000000JPY
Shareholders equityPrior1YearInstant10846000000JPY
Shareholders equityInterimInstant11344000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesInterimInstant7000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11000000JPY
Deferred gains or losses on hedgesInterimInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant10000000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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