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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 6493000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 6473000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1InterimDuration | -567000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | InterimDuration | 19441000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5053000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3239000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3258000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6820000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 65832000 | JPY |
| Interest expenses ope cf | InterimDuration | 100645000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -419000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1560000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -2427000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -363000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -57000000 | JPY |
| Compensation income ope cf | InterimDuration | -150000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 10745000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 11659000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1InterimDuration | 14601000 | JPY |
| Loss on cancellation of rental contract ope cf | InterimDuration | 46985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 287364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 230646000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -237865000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -198095000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -6366000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -213269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -177645000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 50102000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 2623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -194643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 14337000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -57966000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -65213000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -76360000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -74697000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 4311000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 1526000 | JPY |
| Other net ope cf | Prior1InterimDuration | -60878000 | JPY |
| Other net ope cf | InterimDuration | 20459000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 623350000 | JPY |
| Subtotal ope cf | InterimDuration | 715309000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2941000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6389000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -60448000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -95399000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 57000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | 75000000 | JPY |
| Payments for store closings ope cf | Prior1InterimDuration | -12108000 | JPY |
| Payments for store closings ope cf | InterimDuration | -14672000 | 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 |