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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2100000000 | JPY |
| Short term loans payable | InterimInstant | 2100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 176935000 | JPY |
| Income taxes payable | InterimInstant | 182128000 | JPY |
| Provision for bonuses | Prior1YearInstant | 121381000 | JPY |
| Provision for bonuses | InterimInstant | 114881000 | JPY |
| Other cl | Prior1YearInstant | 488823000 | JPY |
| Other cl | InterimInstant | 449939000 | JPY |
| Current liabilities | Prior1YearInstant | 6354597000 | JPY |
| Current liabilities | InterimInstant | 5322711000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 882541000 | JPY |
| Net defined benefit liability | InterimInstant | 849368000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 26508000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 26508000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 13600000 | JPY |
| Long term accounts payable other | InterimInstant | 10000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4775000 | JPY |
| Deferred tax liabilities | InterimInstant | 222372000 | JPY |
| Other ncl | Prior1YearInstant | 22409000 | JPY |
| Other ncl | InterimInstant | 22067000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 949835000 | JPY |
| Noncurrent liabilities | InterimInstant | 1130317000 | JPY |
| Liabilities | Prior1YearInstant | 7304432000 | JPY |
| Liabilities | InterimInstant | 6453028000 | JPY |
| Capital stock | Prior1YearInstant | 3235546000 | JPY |
| Capital stock | InterimInstant | 3235546000 | JPY |
| Capital surplus | Prior1YearInstant | 2965130000 | JPY |
| Capital surplus | InterimInstant | 2965130000 | JPY |
| Retained earnings | Prior1YearInstant | 4407705000 | JPY |
| Retained earnings | InterimInstant | 4334606000 | JPY |
| Treasury stock | Prior1YearInstant | -942506000 | JPY |
| Treasury stock | InterimInstant | -942500000 | JPY |
| Shareholders equity | Prior1YearInstant | 9665876000 | JPY |
| Shareholders equity | InterimInstant | 9592783000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1120807000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1520759000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3348000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -2158000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1117459000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1518601000 | JPY |
| Net assets | Prior1YearInstant | 10783335000 | JPY |
| Net assets | InterimInstant | 11111384000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18087768000 | JPY |
| Liabilities and net assets | InterimInstant | 17564413000 | JPY |
| Net sales | Prior1InterimDuration | 7526217000 | JPY |
| Net sales | InterimDuration | 6980793000 | JPY |
| Cost of sales | Prior1InterimDuration | 5418812000 | JPY |
| Cost of sales | InterimDuration | 4795454000 | JPY |
| Gross profit | Prior1InterimDuration | 2107404000 | JPY |
| Gross profit | InterimDuration | 2185339000 | 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 |