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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -213746000 | JPY |
| Income taxes paid ope cf | InterimDuration | -15669000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -748911000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -380524000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 67193000 | JPY |
| Subsidies received inv cf | InterimDuration | 62030000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1017504000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -818370000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -13406000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25203000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -16101000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -19740000 | JPY |
| Expense according to store removal inv cf | Prior1InterimDuration | -20826000 | JPY |
| Expense according to store removal inv cf | InterimDuration | -93267000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1360000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4246000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | 45000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 15148000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Collection of investments in capital inv cf | InterimDuration | 10000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -15448000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -900000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1437000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 11299000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -19880000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -36105000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 11054000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 80624000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1006973000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -835330000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 910000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 164000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 599000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2068314000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1170177000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -136673000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -158997000 | JPY |
| Other net fin cf | Prior1InterimDuration | -351000 | JPY |
| Other net fin cf | InterimDuration | -351000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1131339000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 719473000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 556000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 700000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2886668000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -495681000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11776116000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5070733000 | 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 |