Half-year report · HY
7562.TEDINET S100X3BO
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 | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥748m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥536m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥546m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥363m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥253m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥253m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥174m |
| Anrakutei Shichirinboreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Anrakutei Shichirinboreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Anrakutei Shichirinboreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥37m |
| Arcmealreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Arcmealreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| Arcmealreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥684m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥710m |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥207m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥207m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥183m |
| Anrakutei Shichirinboreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Anrakutei Shichirinboreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Anrakutei Shichirinboreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥294m |
| Arcmealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Arcmealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Arcmealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥631m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥931m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥931m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2418618000 | JPY |
| Retained earnings | InterimInstant | 2659789000 | JPY |
| Treasury stock | Prior1YearInstant | -13269000 | JPY |
| Treasury stock | InterimInstant | -14181000 | JPY |
| Shareholders equity | Prior1YearInstant | 7362492000 | JPY |
| Shareholders equity | InterimInstant | 7602749000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50569000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 76797000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12892000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 8746000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1311000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 823000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64773000 | JPY |
| Valuation and translation adjustments | InterimInstant | 86366000 | JPY |
| Net assets | Prior1YearInstant | 7427265000 | JPY |
| Net assets | InterimInstant | 7689116000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24253904000 | JPY |
| Liabilities and net assets | InterimInstant | 24564113000 | JPY |
| Net sales | Prior1InterimDuration | 14984955000 | JPY |
| Net sales | InterimDuration | 15240895000 | JPY |
| Cost of sales | Prior1InterimDuration | 5577462000 | JPY |
| Cost of sales | InterimDuration | 5855237000 | JPY |
| Gross profit | Prior1InterimDuration | 9407493000 | JPY |
| Gross profit | InterimDuration | 9385658000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8659114000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8849177000 | JPY |
| Operating income | Prior1InterimDuration | 748379000 | JPY |
| Operating income | InterimDuration | 536481000 | JPY |
| Interest income noi | Prior1InterimDuration | 963000 | JPY |
| Interest income noi | InterimDuration | 4175000 | JPY |
| Dividends income noi | Prior1InterimDuration | 2294000 | JPY |
| Dividends income noi | InterimDuration | 2645000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 26468000 | JPY |
| Land and house rent received noi | InterimDuration | 26520000 | JPY |
| Other noi | Prior1InterimDuration | 21142000 | JPY |
| Other noi | InterimDuration | 18295000 | JPY |
| Non operating income | Prior1InterimDuration | 50868000 | JPY |
| Non operating income | InterimDuration | 51636000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 65832000 | JPY |
| Interest expenses noe | InterimDuration | 100645000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3329000 | JPY |
| Commission fee noe | InterimDuration | 1000000 | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 5975000 | JPY |
| Cost of lease revenue noe | InterimDuration | 6148000 | JPY |
| Other noe | Prior1InterimDuration | 3328000 | JPY |
| Other noe | InterimDuration | 5061000 | JPY |
| Non operating expenses | Prior1InterimDuration | 78465000 | JPY |
| Non operating expenses | InterimDuration | 112855000 | JPY |
| Ordinary income | Prior1InterimDuration | 720782000 | JPY |
| Ordinary income | InterimDuration | 475262000 | 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 rounding |
| 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 |