Half-year report · HY
2209.TEDINET S100WZ1W
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥697m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Retail Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Retail Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.9bn |
| Retail Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36m |
| Retail Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Seasoningreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Seasoningreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Seasoningreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥88m |
| Seasoningreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥394m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥124m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Seasoningreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Seasoningreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Seasoningreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| Seasoningreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥281m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥138m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | -2555730000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 697479000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 41895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -11523000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -168553000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 112471000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1326715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1516238000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1158162000 | JPY |
| Cash and cash equivalents | InterimInstant | 1628709000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 2196918000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 2201616000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1219577000 | JPY |
| Salaries and allowances sga | InterimDuration | 1268749000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 418322000 | JPY |
| Provision for bonuses sga | InterimDuration | 409311000 | JPY |
| Provision for board of directors retirement benefits sga | Prior1InterimDuration | 10863000 | JPY |
| Provision for board of directors retirement benefits sga | InterimDuration | 8475000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -12927000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1906000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00371-000RetailBusinessReportableSegmentsMember | 22168734000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00371-000SeasoningReportableSegmentsMember | 2107366000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 24276101000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 109816000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24385917000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00371-000RetailBusinessReportableSegmentsMember | 37469000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00371-000SeasoningReportableSegmentsMember | 100131000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 137600000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8610000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 146211000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00371-000RetailBusinessReportableSegmentsMember | 22206203000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00371-000SeasoningReportableSegmentsMember | 2207497000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 24413701000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 118427000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 24532129000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00371-000RetailBusinessReportableSegmentsMember | 2035627000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00371-000SeasoningReportableSegmentsMember | 280573000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2316200000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18761000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2334961000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00371-000RetailBusinessReportableSegmentsMember | 23914238000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00371-000SeasoningReportableSegmentsMember | 2209117000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 26123356000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 114068000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26237424000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00371-000RetailBusinessReportableSegmentsMember | 36300000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00371-000SeasoningReportableSegmentsMember | 88080000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 124380000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9580000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 133961000 | 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 |