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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 5110740000 | JPY |
| Cash and cash equivalents | InterimInstant | 7088422000 | JPY |
| Depreciation sga | Prior1InterimDuration | 338661000 | JPY |
| Depreciation sga | InterimDuration | 354572000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 108285000 | JPY |
| Provision for bonuses sga | InterimDuration | 80913000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 25898000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 25749000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 6493000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 6473000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3877048000 | JPY |
| Salaries and allowances sga | InterimDuration | 3998666000 | JPY |
| Rents sga | Prior1InterimDuration | 1681927000 | JPY |
| Rents sga | InterimDuration | 1678782000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03295-000AnrakuteiShichirinboReportableSegmentMember | 5694130000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03295-000ArcmealReportableSegmentMember | 9083521000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 207303000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14984955000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14984955000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14984955000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03295-000AnrakuteiShichirinboReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03295-000ArcmealReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03295-000AnrakuteiShichirinboReportableSegmentMember | 5694130000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03295-000ArcmealReportableSegmentMember | 9083521000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 207303000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 14984955000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14984955000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 14984955000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03295-000AnrakuteiShichirinboReportableSegmentMember | 294396000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03295-000ArcmealReportableSegmentMember | 631272000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 5411000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 931080000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 931080000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -182700000 | JPY |
| Operating income | Prior1InterimDuration | 748379000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03295-000AnrakuteiShichirinboReportableSegmentMember | 5527130000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03295-000ArcmealReportableSegmentMember | 9460673000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 253092000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 15240895000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15240895000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 15240895000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03295-000AnrakuteiShichirinboReportableSegmentMember | － | 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 |