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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 2427000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 363000 | JPY |
| Compensation income ei | Prior1InterimDuration | 57000000 | JPY |
| Compensation income ei | InterimDuration | 150000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 59427000 | JPY |
| Extraordinary income | InterimDuration | 150363000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 10745000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 11659000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 30979000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1InterimDuration | 14601000 | JPY |
| Loss on cancellation of leasehold contracts el | InterimDuration | 46985000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 25346000 | JPY |
| Extraordinary loss | InterimDuration | 89625000 | JPY |
| Income before income taxes | Prior1InterimDuration | 754862000 | JPY |
| Income before income taxes | InterimDuration | 536000000 | JPY |
| Income taxes current | Prior1InterimDuration | 158553000 | JPY |
| Income taxes current | InterimDuration | 123104000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 68583000 | JPY |
| Income taxes deferred | InterimDuration | 102449000 | JPY |
| Income taxes | Prior1InterimDuration | 227137000 | JPY |
| Income taxes | InterimDuration | 225553000 | JPY |
| Profit loss | Prior1InterimDuration | 527725000 | JPY |
| Profit loss | InterimDuration | 310446000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 527725000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 310446000 | JPY |
| Profit loss | Prior1InterimDuration | 527725000 | JPY |
| Profit loss | InterimDuration | 310446000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -10981000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 26228000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2912000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -4146000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -426000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -488000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -14320000 | JPY |
| Other comprehensive income | InterimDuration | 21593000 | JPY |
| Comprehensive income | Prior1InterimDuration | 513405000 | JPY |
| Comprehensive income | InterimDuration | 332040000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 513405000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 332040000 | JPY |
| Income before income taxes | Prior1InterimDuration | 754862000 | JPY |
| Income before income taxes | InterimDuration | 536000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 361701000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 381989000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 30979000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -600000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -15990000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -12990000 | 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 |