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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 24475000000 | JPY |
| Shareholders equity | InterimInstant | 24754000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 176000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 100000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 176000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 100000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | InterimInstant | 6000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6000000 | JPY |
| Non controlling interests | InterimInstant | 132000000 | JPY |
| Net assets | Prior1YearInstant | 24662000000 | JPY |
| Net assets | InterimInstant | 24995000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73427000000 | JPY |
| Liabilities and net assets | InterimInstant | 72390000000 | JPY |
| Net sales | Prior1InterimDuration | 21108000000 | JPY |
| Net sales | InterimDuration | 25525000000 | JPY |
| Cost of sales | Prior1InterimDuration | 14203000000 | JPY |
| Cost of sales | InterimDuration | 17563000000 | JPY |
| Gross profit | Prior1InterimDuration | 6905000000 | JPY |
| Gross profit | InterimDuration | 7961000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5877000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6923000000 | JPY |
| Operating income | Prior1InterimDuration | 1028000000 | JPY |
| Operating income | InterimDuration | 1038000000 | JPY |
| Interest income noi | Prior1InterimDuration | 1000000 | JPY |
| Interest income noi | InterimDuration | 9000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 35000000 | JPY |
| Dividends income noi | InterimDuration | 31000000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 23000000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 133000000 | JPY |
| Commission fee noi | Prior1InterimDuration | 32000000 | JPY |
| Commission fee noi | InterimDuration | 41000000 | JPY |
| Business consignment contract cancelation profit | Prior1InterimDuration | 33000000 | JPY |
| Business consignment contract cancelation profit | InterimDuration | 21000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 9000000 | JPY |
| Other noi | Prior1InterimDuration | 40000000 | JPY |
| Other noi | InterimDuration | 61000000 | JPY |
| Non operating income | Prior1InterimDuration | 167000000 | JPY |
| Non operating income | InterimDuration | 308000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 74000000 | JPY |
| Interest expenses noe | InterimDuration | 172000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 16000000 | JPY |
| Commission fee noe | InterimDuration | 27000000 | JPY |
| The business consignment contract cancelation is disadvantageous | Prior1InterimDuration | 4000000 | JPY |
| The business consignment contract cancelation is disadvantageous | InterimDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 20000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 7000000 | JPY |
| Other noe | InterimDuration | 26000000 | 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 |
| 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 |