Half-year report · HY
7698.TEDINET S100X4BA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥54.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥705m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥552m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥709m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥692m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥588m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥449m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥20.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥916m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥400m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥356m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.8 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.18 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.89 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.48 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.24 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 21.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,917,600 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,905,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,952,650 | 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 | revenue | 2025-04-01 → 2025-09-30 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥162m |
| Frozenreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.4bn |
| Frozenreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| Frozenreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥162m |
| Frozenreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥675m |
| Supermarketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Supermarketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Supermarketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥705m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥146m |
| Frozenreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Frozenreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| Frozenreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| Frozenreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| Supermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Supermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Supermarketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3479294000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1536763000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1437960000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3917600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3918200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3917600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3918200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1350000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3446 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 225000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0574 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 195000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0498 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 150610 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0384 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0383 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 105000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 33600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 2439610 | |
| Shareholding ratio | InterimInstant | 0.6227 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3913200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39132 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | InterimInstant | 3917600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 39132 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1470557000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1536763000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5016186000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 6852669000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 840032000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 966201000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2321079000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 2681296000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21675000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 43359000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -629000 | 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 |
| 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 · 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 |