Half-year report · HY
2109.TEDINET S100WZJI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥178.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥195.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥198.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥335m |
| Life Energy Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Life Energy Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥160m |
| Life Energy Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥391m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥430m |
| Sugar Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.6bn |
| Sugar Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Sugar Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥90.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥711m |
| Life Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Life Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| Life Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥632m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥440m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| Sugar Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| Sugar Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| Sugar Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥711m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山 友康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 卓男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 88071000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 90363000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 178785000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6969000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 6455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14483000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6295000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6651000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3872000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6594000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 121719000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 117235000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119341000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 198010000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 195929000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 202196000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 169.64 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 150.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.06 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5884 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 22321000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 14453000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22592000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3357000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -11735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1693000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 38233000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 41492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40099000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31464780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31464780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31464780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31464780 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8609070 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2755 |
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 |
| 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 |