Half-year report · HY
7561.TEDINET S100WZQW
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥514m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥617m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥530m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥698m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥415m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥487m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥845m |
| Logistics Food Processing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥900m |
| Logistics Food Processing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥272m |
| Ready Made Meal Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Ready Made Meal Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Ready Made Meal Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥198m |
| Ready Made Meal Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥154m |
| Store Asset And Solution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158m |
| Store Asset And Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥969m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥404m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥684m |
| Logistics Food Processing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥974m |
| Logistics Food Processing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥475m |
| Ready Made Meal Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Ready Made Meal Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Ready Made Meal Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Ready Made Meal Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| Store Asset And Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥181m |
| Store Asset And Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥953m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)公江 正典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 21108000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 25525000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45175000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1072000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 477000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1000000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 24379000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 24995000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24662000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 63267000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 72390000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 33.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 28.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 437000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1984000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -698000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -530000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6814000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13534000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12062000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11936000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19050064 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19050064 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19050064 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19050064 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8024000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4336 |
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 |
| 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 |