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Half-year report · HY

2204.TEDINET S100X32B
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥37.2bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥12.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥1.9bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income−¥1.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥1.8bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥1.9bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥1.3bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥885m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.2bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥46.3bnat 2025-09-30StandaloneAssets
Total assets¥43.5bnat 2025-03-31StandaloneAssets
Total assets¥44.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.1bnat 2025-09-30StandaloneLiabilities
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥27.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.1bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥654m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥560m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥51m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-229.812025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.522024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.652024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2024-09-30StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Confectioneryreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
Confectioneryreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
Confectioneryreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Groceryreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
Groceryreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Groceryreportable segmentsegment profit2025-04-01 → 2025-09-30¥317m
Leasingreportable segmentrevenue2025-04-01 → 2025-09-30¥460m
Leasingreportable segmentrevenue external2025-04-01 → 2025-09-30¥460m
Leasingreportable segmentsegment profit2025-04-01 → 2025-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥700m
Confectioneryreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
Confectioneryreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
Confectioneryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Groceryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
Groceryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Groceryreportable segmentsegment profit2024-04-01 → 2024-09-30¥326m
Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥467m
Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥467m
Leasingreportable segmentsegment profit2024-04-01 → 2024-09-30¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥665m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿六丁目24番１号
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)三井不動産株式会社
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町二丁目１番１号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ニップン
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町四丁目８番地
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)日東富士製粉株式会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区新川一丁目28番23号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目４番５号
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)中村屋従業員持株会
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿六丁目24番１号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社セブン－イレブン・ジャパン
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区二番町８番地８
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)株式会社中村屋
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都新宿区新宿三丁目26番13号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社は、子会社がありませんので、中間連結財務諸表は作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes equity in earnings losses of affiliates if equity method is applied semi annual financial statements (text)InterimDurationText · Plus
Notes segment information etc type1 semi annual financial statements (text)InterimDurationText · Plus
Footnotes regarding segment information table (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)InterimDuration_NonConsolidatedMemberText · Plus
Description of nature of differences between profit loss of reportable segments total and semi annual financial statements (text)InterimDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)InterimDuration_NonConsolidatedMemberText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass