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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1194000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1034000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 115000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 89000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -41000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -412000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -138000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 87000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 474000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 168000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | 543000000 | JPY |
| Collection of investments in capital inv cf | InterimDuration | 2000000 | JPY |
| Amount of security money of pure increase and decrease inv cf | Prior1InterimDuration | 9000000 | JPY |
| Amount of security money of pure increase and decrease inv cf | InterimDuration | 44000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11000000 | JPY |
| Other net inv cf | InterimDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -698000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -530000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -173000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1089000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1130000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1870000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -7000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -277000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -240000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 350000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -24000000 | JPY |
| Other net fin cf | InterimDuration | -23000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -415000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1324000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -676000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 126000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14210000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11936000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13534000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12062000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2065000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2143000000 | 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 |