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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18565000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18565000 | JPY |
| Investments and other assets | Prior1YearInstant | 5879402000 | JPY |
| Investments and other assets | InterimInstant | 5780086000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22021050000 | JPY |
| Noncurrent assets | InterimInstant | 22097491000 | JPY |
| Assets | Prior1YearInstant | 31457928000 | JPY |
| Assets | InterimInstant | 32462258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1434014000 | JPY |
| Accounts payable trade | InterimInstant | 1553201000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | InterimInstant | 2650000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2262030000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2258893000 | JPY |
| Accounts payable other | Prior1YearInstant | 563326000 | JPY |
| Accounts payable other | InterimInstant | 506810000 | JPY |
| Accrued expenses | Prior1YearInstant | 1505323000 | JPY |
| Accrued expenses | InterimInstant | 1513088000 | JPY |
| Income taxes payable | Prior1YearInstant | 66712000 | JPY |
| Income taxes payable | InterimInstant | 195602000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 222791000 | JPY |
| Accrued consumption taxes | InterimInstant | 195492000 | JPY |
| Provision for bonuses | Prior1YearInstant | 167062000 | JPY |
| Provision for bonuses | InterimInstant | 203825000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 136283000 | JPY |
| Asset retirement obligations cl | InterimInstant | 154362000 | JPY |
| Other cl | Prior1YearInstant | 433215000 | JPY |
| Other cl | InterimInstant | 475930000 | JPY |
| Current liabilities | Prior1YearInstant | 7990760000 | JPY |
| Current liabilities | InterimInstant | 9707208000 | JPY |
| Long term loans payable | Prior1YearInstant | 10483197000 | JPY |
| Long term loans payable | InterimInstant | 9916156000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9738000 | JPY |
| Long term accounts payable other | InterimInstant | 9738000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1058430000 | JPY |
| Deferred tax liabilities | InterimInstant | 1059759000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86242000 | JPY |
| Net defined benefit liability | InterimInstant | 84383000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1678168000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1651740000 | JPY |
| Other ncl | Prior1YearInstant | 738844000 | JPY |
| Other ncl | InterimInstant | 732720000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14054620000 | JPY |
| Noncurrent liabilities | InterimInstant | 13454498000 | JPY |
| Liabilities | Prior1YearInstant | 22045381000 | JPY |
| Liabilities | InterimInstant | 23161707000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 8345288000 | JPY |
| Capital surplus | InterimInstant | 8345288000 | 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 |