Half-year report · HY
7596.TEDINET S100X3KZ
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 | ¥20.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥410m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥555m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥906m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥659m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥660m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥91m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥697m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.1 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥229m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥238m |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥823m |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥823m |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11m |
| Retailing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Retailing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Retailing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥601m |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥218m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥218m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥648m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥171m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥753m |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥753m |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Retailing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Retailing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Retailing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥691m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14609327000 | JPY |
| Current assets | InterimInstant | 16586907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1161962000 | JPY |
| Property plant and equipment | InterimInstant | 1210380000 | JPY |
| Intangible assets | Prior1YearInstant | 32071000 | JPY |
| Intangible assets | InterimInstant | 28994000 | JPY |
| Investment securities | Prior1YearInstant | 5251895000 | JPY |
| Investment securities | InterimInstant | 4022163000 | JPY |
| Other ioa | Prior1YearInstant | 1908062000 | JPY |
| Other ioa | InterimInstant | 1713112000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -250000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -250000 | JPY |
| Investments and other assets | Prior1YearInstant | 7159708000 | JPY |
| Investments and other assets | InterimInstant | 5735025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8353742000 | JPY |
| Noncurrent assets | InterimInstant | 6974400000 | JPY |
| Assets | Prior1YearInstant | 22963070000 | JPY |
| Assets | InterimInstant | 23561308000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1824200000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2280867000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13793000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7838000 | JPY |
| Income taxes payable | Prior1YearInstant | 511448000 | JPY |
| Income taxes payable | InterimInstant | 291182000 | JPY |
| Provision for bonuses | Prior1YearInstant | 481655000 | JPY |
| Provision for bonuses | InterimInstant | 425738000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 85650000 | JPY |
| Other cl | Prior1YearInstant | 1865222000 | JPY |
| Other cl | InterimInstant | 1608720000 | JPY |
| Current liabilities | Prior1YearInstant | 4696320000 | JPY |
| Current liabilities | InterimInstant | 4699997000 | JPY |
| Long term loans payable | Prior1YearInstant | 21000000 | JPY |
| Long term loans payable | InterimInstant | 18500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133966000 | JPY |
| Net defined benefit liability | InterimInstant | 132022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 316268000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 279588000 | JPY |
| Other ncl | Prior1YearInstant | 48296000 | JPY |
| Other ncl | InterimInstant | 46076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 519531000 | JPY |
| Noncurrent liabilities | InterimInstant | 476187000 | JPY |
| Liabilities | Prior1YearInstant | 5215851000 | JPY |
| Liabilities | InterimInstant | 5176185000 | JPY |
| Capital stock | Prior1YearInstant | 1563620000 | JPY |
| Capital stock | InterimInstant | 1563620000 | JPY |
| Capital surplus | Prior1YearInstant | 1472107000 | JPY |
| Capital surplus | InterimInstant | 1474345000 | JPY |
| Retained earnings | Prior1YearInstant | 14956190000 | JPY |
| Retained earnings | InterimInstant | 15180868000 | 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 rounding |
| balance sheet identity | pass |
| 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 |