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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -216524000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -86288000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 78688000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 520021000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 427024000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1237000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 6045000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -19706000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -18476000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 43000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 306000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -17177000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -119370000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 484681000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 295267000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -1300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -85492000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -167764000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -11907000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -62809000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -97399000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1540573000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -108710000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -120710000 | JPY |
| Net increase decrease in guarantee deposits received fin cf | Prior1InterimDuration_NonConsolidatedMember | 51470000 | JPY |
| Net increase decrease in guarantee deposits received fin cf | InterimDuration_NonConsolidatedMember | -187004000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -94655000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -83901000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -10541000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -4911000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -412437000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -546527000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -25155000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1791834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1817367000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5413926000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1792211000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3622092000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03324-000RestaurantReportableSegmentMember | 5196991000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03324-000ProductSalesReportableSegmentMember | 754277000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03324-000CultureReportableSegmentsMember | 527928000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 6479196000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 · 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 |