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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -303000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -292000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -47000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -47000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -852000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -983000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1586000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 317000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13539000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12588000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11952000000 | JPY |
| Cash and cash equivalents | InterimInstant | 12905000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3490000000 | JPY |
| Salaries and allowances sga | InterimDuration | 3641000000 | JPY |
| Other salaries sga | Prior1InterimDuration | 4440000000 | JPY |
| Other salaries sga | InterimDuration | 4713000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 84000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 75000000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 19000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 744000000 | JPY |
| Provision for bonuses sga | InterimDuration | 657000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 441000000 | JPY |
| Depreciation sga | InterimDuration | 435000000 | JPY |
| Rents sga | Prior1InterimDuration | 4203000000 | JPY |
| Rents sga | InterimDuration | 4270000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -21000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -42000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03227-000LiquorBusinessReporableSegmentMember | 65331000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03227-000RestaurantBusinessReportableSegmentMember | 14238000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 79570000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 79570000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03227-000LiquorBusinessReporableSegmentMember | 177000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03227-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 177000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -177000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03227-000LiquorBusinessReporableSegmentMember | 65508000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03227-000RestaurantBusinessReportableSegmentMember | 14238000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 79747000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -177000000 | JPY |
| Net sales | Prior1InterimDuration | 79570000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03227-000LiquorBusinessReporableSegmentMember | 1853000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03227-000RestaurantBusinessReportableSegmentMember | 576000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2429000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1InterimDuration | 2434000000 | 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 |