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 |
|---|---|---|---|
| Subsidy income ope cf | Prior1InterimDuration | -480000000 | JPY |
| Subsidy income ope cf | InterimDuration | -31000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2114000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 155000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 8701000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 6467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1947000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4126000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 659000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -340000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1254000000 | JPY |
| Other net ope cf | InterimDuration | 22000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 22038000000 | JPY |
| Subtotal ope cf | InterimDuration | 19843000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 143000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 191000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 1313000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 31000000 | JPY |
| Payments for retirement of non current assets ope cf | Prior1InterimDuration | -630000000 | JPY |
| Payments for retirement of non current assets ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -193000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -165000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -349000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5447000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 22321000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14453000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -201000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1751000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2207000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 829000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1565000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 293000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 189000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -137000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -169000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 3000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3357000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1361000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 2493000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 1364000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -4682000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -6267000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 64000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -867000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -774000000 | 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 |
| 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 |