Half-year report · Q2
9950.TEDINET S100WXXW
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2025-03-21 → 2025-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥460m | 2025-03-21 → 2025-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥7.4bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥445m | 2024-03-21 → 2024-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥70m | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥270m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥245m | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥463m | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥422m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥286m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥884m | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥185m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥223m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥703m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥466m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.17 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.49 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.59 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2024-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-21 → 2025-09-20 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2025-09-20 | −¥228m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥330m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥763m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥714m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥49m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥201m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥3.4bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥174m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥370m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥324m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥319m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥5m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥4m |
| —segment total | revenue | 2025-03-21 → 2025-09-20 | ¥4.5bn |
| —segment total | revenue external | 2025-03-21 → 2025-09-20 | ¥4.3bn |
| —segment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥228m |
| —segment total | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥322m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥284m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥712m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥659m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥52m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥216m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥3.5bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥257m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥485m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥356m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥343m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥13m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥4m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥4.6bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥322m |
| —segment total | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥706m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉江 俊志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3848640000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3846869000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7377689000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 422030000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 245144000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 463487000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 285941000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 163600000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 305876000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3700775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3807366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3673513000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5803274000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5688103000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5553167000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 97.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6615 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 222874000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 185424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 418599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -465658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -199466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -703346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -161184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -105269000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -317488000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1191492000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 883839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1009636000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 146746 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0485 |
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 |
| 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 |