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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 961312000 | JPY |
| Income before income taxes | InterimDuration | 905894000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 101225000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 119662000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 1487000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 2329000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -763000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -87260000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -55916000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 85650000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -483000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5725000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -103123000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -141338000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 168000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 670000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 761000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 14900000 | JPY |
| Impairment loss ope cf | InterimDuration | 21100000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4409000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1195000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -10214000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 707618000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -228741000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1313000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -276801000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 92218000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 456666000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -256076000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -327430000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -34837000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -19391000 | JPY |
| Other net ope cf | Prior1InterimDuration | -412244000 | JPY |
| Other net ope cf | InterimDuration | -354944000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 978288000 | JPY |
| Subtotal ope cf | InterimDuration | 191435000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 105318000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 141336000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -168000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -386856000 | JPY |
| Income taxes paid ope cf | InterimDuration | -423194000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 696751000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -90590000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -22860000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -117413000 | 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 |