Half-year report · HY
7621.TEDINET S100X24O
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥18m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥256m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥16m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥699m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥242m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥199m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥228m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥137m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥94m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥10.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥547m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.62 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.41 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,616,940 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,611,540 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,611,540 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥633m |
| Culturereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥553m |
| Culturereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥553m |
| Culturereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15m |
| Product Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥818m |
| Product Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥818m |
| Product Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥651m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥567m |
| Culturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥528m |
| Culturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥528m |
| Culturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Product Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥754m |
| Product Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥754m |
| Product Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥823m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都八王子市城山手１-11-１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)京王電鉄株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿３-１-24 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)キッコーマン株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県野田市野田250 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社青山財産ネットワークス | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂８-４-14 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-４-５ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社群馬銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)群馬県前橋市元総社町194（東京都中央区晴海１-８-12） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)多摩信用金庫 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都立川市緑町３-４ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-４-５（東京都港区赤坂１-８-１赤坂インターシティＡＩＲ） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)エノテカ株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区南麻布５-14-15 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-６-６ 日本生命証券管理部内（東京都港区赤坂１-８-１赤坂インターシティＡＩＲ） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社うかい | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都八王子市南浅川町3426番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting estimates semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |