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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥13.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥18m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥256m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥16m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥699m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥242m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥199m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥228m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥137m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥94m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥10.3bnat 2025-09-30StandaloneAssets
Total assets¥10.9bnat 2025-03-31StandaloneAssets
Total assets¥10.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥295m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥547m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.622025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.412024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.722024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.412024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.722024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio43.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,616,940at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,611,540at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,611,540at 2024-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥633m
Culturereportable segmentrevenue2025-04-01 → 2025-09-30¥553m
Culturereportable segmentrevenue external2025-04-01 → 2025-09-30¥553m
Culturereportable segmentsegment profit2025-04-01 → 2025-09-30¥15m
Product Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥818m
Product Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥818m
Product Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥51m
Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Restaurantreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥651m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥567m
Culturereportable segmentrevenue2024-04-01 → 2024-09-30¥528m
Culturereportable segmentrevenue external2024-04-01 → 2024-09-30¥528m
Culturereportable segmentsegment profit2024-04-01 → 2024-09-30¥69m
Product Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥754m
Product Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥754m
Product Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥23m
Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.2bn
Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥823m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember579143000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesInterimInstant_NonConsolidatedMember1000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember182708000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember197212000JPY
Work in processPrior1YearInstant_NonConsolidatedMember28008000JPY
Work in processInterimInstant_NonConsolidatedMember38213000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember339308000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember328063000JPY
Other caPrior1YearInstant_NonConsolidatedMember189944000JPY
Other caInterimInstant_NonConsolidatedMember162105000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-15000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-12000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6876459000JPY
Current assetsInterimInstant_NonConsolidatedMember6226818000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7818420000JPY
BuildingsInterimInstant_NonConsolidatedMember7728958000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6608173000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-6666879000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1210247000JPY
Buildings netInterimInstant_NonConsolidatedMember1062078000JPY
LandPrior1YearInstant_NonConsolidatedMember568897000JPY
LandInterimInstant_NonConsolidatedMember568897000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember20845000JPY
Construction in progressInterimInstant_NonConsolidatedMember62381000JPY
Antique ppePrior1YearInstant_NonConsolidatedMember195849000JPY
Antique ppeInterimInstant_NonConsolidatedMember195849000JPY
Other ppePrior1YearInstant_NonConsolidatedMember3361396000JPY
Other ppeInterimInstant_NonConsolidatedMember3273145000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3051892000JPY
Accumulated depreciation other ppeInterimInstant_NonConsolidatedMember-2976077000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember309504000JPY
Other net ppeInterimInstant_NonConsolidatedMember297068000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2305344000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2186276000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39219000JPY
Intangible assetsInterimInstant_NonConsolidatedMember33511000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember136230000JPY
Investment securitiesInterimInstant_NonConsolidatedMember156423000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember10000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember510331000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember608680000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1016928000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember1023628000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16721000JPY
Other ioaInterimInstant_NonConsolidatedMember17059000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1680210000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1815790000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4024774000JPY

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 identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass