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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1InterimDuration | -267442000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -140991000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 343292000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 545635000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -246139000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -315015000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 15359000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 363000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -59301000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -69225000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -515000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -10327000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 72326000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 26000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1InterimDuration | -2500000 | JPY |
| Repayments of guarantee deposits received inv cf | InterimDuration | -6000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | 1500000 | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 2500000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2611000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 177000 | JPY |
| Decrease increase in other investments inv cf | Prior1InterimDuration | 10901000 | JPY |
| Decrease increase in other investments inv cf | InterimDuration | 8045000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -205757000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -363481000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 116000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -711181000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -709114000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 486310000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -158572000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -183057000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15058000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -20683000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -912000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | － | JPY |
| Cash dividends paid fin cf | InterimDuration | -68970000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 15187000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -280428000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1730000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -3404000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 150992000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -101678000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4959748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7190101000 | 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 |