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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.9bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥46.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-229.81 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.65 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,976,205 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2024-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Confectioneryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Confectioneryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Confectioneryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥317m |
| Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥460m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥460m |
| Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥700m |
| Confectioneryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Confectioneryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Confectioneryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥326m |
| Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥467m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥467m |
| Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3845973000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1448739000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 2526083000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 44127000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 49101000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2147662000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 2524627000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 576334000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 798026000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11202339000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 11461607000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7332274000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 6969077000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 643621000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 612158000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2066271000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 2153996000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 978000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 853000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 206009000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 185737000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 13072558000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 14494913000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 966694000 | JPY |
| Lease assets net ppe | InterimInstant_NonConsolidatedMember | 852979000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 86969000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 165134000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24375373000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 25434847000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 255530000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 471066000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 255530000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 471066000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6529882000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 7806831000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 536056000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 389221000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 182746000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 611403000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 544116000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1631000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -1631000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7675710000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 8921284000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 32306614000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 34827196000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 43508953000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 46288803000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1234747000 | 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 · 12 of 12 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 · 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 |