Half-year report · HY
9850.TEDINET S100X1BD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥211m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥242m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥342m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥42m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥348m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2025-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥381m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥380m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥749m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥748m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥835m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥835m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥719m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | 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 · 66
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥598m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥598m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥476m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥450,000 |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥89m |
| INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥390m |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥344m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥344m |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥105m |
| RESTAURANTBUSINESSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥276m |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥255m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥239m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥12m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥156m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥91m |
| INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥222m |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥351m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥128m |
| RESTAURANTBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥405m |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥238m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥31m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥113m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥693m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 261488000 | JPY |
| Accounts receivable other | InterimInstant | 128244000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 85991000 | JPY |
| Consumption taxes receivable | InterimInstant | 219662000 | JPY |
| Other ca | Prior1YearInstant | 212812000 | JPY |
| Other ca | InterimInstant | 286966000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1234000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1060000 | JPY |
| Current assets | Prior1YearInstant | 9436877000 | JPY |
| Current assets | InterimInstant | 10364767000 | JPY |
| Buildings and structures | Prior1YearInstant | 28820921000 | JPY |
| Buildings and structures | InterimInstant | 28893448000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -22142314000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -22143940000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6678606000 | JPY |
| Buildings and structures net | InterimInstant | 6749508000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3547723000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 3791883000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2648033000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -2706969000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 899690000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1084913000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2117609000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2187424000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1674761000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1684810000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 442848000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 502614000 | JPY |
| Land | Prior1YearInstant | 7726211000 | JPY |
| Land | InterimInstant | 7726211000 | JPY |
| Construction in progress | Prior1YearInstant | 127909000 | JPY |
| Construction in progress | InterimInstant | 9890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15875266000 | JPY |
| Property plant and equipment | InterimInstant | 16073138000 | JPY |
| Goodwill | Prior1YearInstant | 141616000 | JPY |
| Goodwill | InterimInstant | 118651000 | JPY |
| Other ia | Prior1YearInstant | 124766000 | JPY |
| Other ia | InterimInstant | 125614000 | JPY |
| Intangible assets | Prior1YearInstant | 266382000 | JPY |
| Intangible assets | InterimInstant | 244265000 | JPY |
| Investment securities | Prior1YearInstant | 914834000 | JPY |
| Investment securities | InterimInstant | 938149000 | JPY |
| Long term loans receivable | Prior1YearInstant | 245717000 | JPY |
| Long term loans receivable | InterimInstant | 161405000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4316088000 | JPY |
| Guarantee deposits ioa | InterimInstant | 4271572000 | JPY |
| Deferred tax assets | Prior1YearInstant | 340659000 | JPY |
| Deferred tax assets | InterimInstant | 340009000 | JPY |
| Other ioa | Prior1YearInstant | 80667000 | JPY |
| Other ioa | InterimInstant | 87516000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |