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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 3262000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | 4426000 | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 4557000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | InterimDuration_NonConsolidatedMember | 146835000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 7418000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 154653000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -1779800000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -1863499000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 742000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 14545000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -557319000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -550624000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -556576000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -536079000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -1223224000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -1327419000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -1779800000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -1863499000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 740011000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 885788000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | 4426000 | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 4557000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration_NonConsolidatedMember | -93185000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -290951000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -134080000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | -348304000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -205319000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -182746000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -89198000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -113244000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 12193000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 7344000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 689000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration_NonConsolidatedMember | 2992000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration_NonConsolidatedMember | 3262000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | InterimDuration_NonConsolidatedMember | 146835000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 819335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 522621000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -1586275000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1459283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 225190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 419423000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 29512000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 82921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -181931000 | 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 |