Half-year report · HY
9930.TEDINET S100X3NS
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥295m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥250m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥649m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.07 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥533m |
| Commercial Kitchen Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Commercial Kitchen Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Commercial Kitchen Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥579m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥173m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥169m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥675m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| Commercial Kitchen Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Commercial Kitchen Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Commercial Kitchen Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥605m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥180m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥172m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥705m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 18416000 | JPY |
| Work in process | InterimInstant | 21349000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 49219000 | JPY |
| Raw materials and supplies | InterimInstant | 69208000 | JPY |
| Other ca | Prior1YearInstant | 240068000 | JPY |
| Other ca | InterimInstant | 277587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18100000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11500000 | JPY |
| Current assets | Prior1YearInstant | 8729858000 | JPY |
| Current assets | InterimInstant | 7851009000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2379729000 | JPY |
| Buildings and structures net | InterimInstant | 2430286000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 223779000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 200720000 | JPY |
| Land | Prior1YearInstant | 2859309000 | JPY |
| Land | InterimInstant | 2837279000 | JPY |
| Construction in progress | Prior1YearInstant | 25209000 | JPY |
| Construction in progress | InterimInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 58758000 | JPY |
| Other net ppe | InterimInstant | 54081000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5546786000 | JPY |
| Property plant and equipment | InterimInstant | 5522367000 | JPY |
| Software | Prior1YearInstant | 713843000 | JPY |
| Software | InterimInstant | 639281000 | JPY |
| Other ia | Prior1YearInstant | 88093000 | JPY |
| Other ia | InterimInstant | 81269000 | JPY |
| Intangible assets | Prior1YearInstant | 801937000 | JPY |
| Intangible assets | InterimInstant | 720551000 | JPY |
| Investment securities | Prior1YearInstant | 2687007000 | JPY |
| Investment securities | InterimInstant | 3290438000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 125747000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 128266000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4400000 | JPY |
| Long term loans receivable | InterimInstant | 3800000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10887000 | JPY |
| Deferred tax assets | InterimInstant | 6728000 | JPY |
| Other ioa | Prior1YearInstant | 300267000 | JPY |
| Other ioa | InterimInstant | 160418000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -119124000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -119166000 | JPY |
| Investments and other assets | Prior1YearInstant | 3009185000 | JPY |
| Investments and other assets | InterimInstant | 3470486000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9357909000 | JPY |
| Noncurrent assets | InterimInstant | 9713404000 | JPY |
| Assets | Prior1YearInstant | 18087768000 | JPY |
| Assets | InterimInstant | 17564413000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1308373000 | JPY |
| Notes and accounts payable trade | InterimInstant | 880699000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2159083000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1595062000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |