Half-year report · HY
2207.TEDINET S100X2BV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥923m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥95.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥476m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥635m |
| Fine Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Fine Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Fine Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥430m |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.3bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥148m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥148m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥486m |
| Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥450m |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥913m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥138m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 3399000000 | JPY |
| Profit loss | InterimDuration | 2199000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3399000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2199000000 | JPY |
| Profit loss | Prior1InterimDuration | 3399000000 | JPY |
| Profit loss | InterimDuration | 2199000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -787000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2943000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -98000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -824000000 | JPY |
| Other comprehensive income | InterimDuration | 2844000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2574000000 | JPY |
| Comprehensive income | InterimDuration | 5043000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2574000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5043000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4748000000 | JPY |
| Income before income taxes | InterimDuration | 3126000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 908000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 978000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 22000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 33000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -28000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -33000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -2756000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -1414000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -311000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | 41000000 | JPY |
| Increase decrease reserve for proposal of property and equipment ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease reserve for proposal of property and equipment ope cf | InterimDuration | -62000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -605000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -776000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 24000000 | JPY |
| Interest expenses ope cf | InterimDuration | 36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -28000000 | JPY |
| Bounty on establishment of new business facilities ope cf | Prior1InterimDuration | -140000000 | JPY |
| Bounty on establishment of new business facilities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1073000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 525000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1134000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2152000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 128000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 151000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -158000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |