Half-year report · HY
9994.TEDINET S100X46L
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 | ¥78.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥160.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥758m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥983m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥852m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥254m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥78.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥198m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥177m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥576m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥79.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥79.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥177m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -59000000 | JPY |
| Other comprehensive income | InterimDuration | 274000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1790000000 | JPY |
| Comprehensive income | InterimDuration | 1188000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1512000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 999000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 278000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 189000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2469000000 | JPY |
| Income before income taxes | InterimDuration | 1233000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 519000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 510000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Amortization of long term prepaid expenses ope cf | InterimDuration | 13000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 59000000 | JPY |
| Impairment loss ope cf | InterimDuration | 177000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -68000000 | JPY |
| Compensation income ope cf | InterimDuration | -71000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -56000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 75000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 39000000 | JPY |
| Interest expenses ope cf | InterimDuration | 42000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -52000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 12000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 694000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1508000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -466000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1488000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -4532000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -589000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -62000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -152000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 314000000 | 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 |
| 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 |