Half-year report · HY
2222.TEDINET S100X30W
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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 · 62
| 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 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥698m |
| KCCreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| KCCreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.1bn |
| KCCreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| KCCreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Kotobukiseika Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Kotobukiseika Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Kotobukiseika Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Kotobukiseika Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Sales Subsidiaryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Sales Subsidiaryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Sales Subsidiaryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥474m |
| Sucrey Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Sucrey Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Sucrey Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥553m |
| Sucrey Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| KCCreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| KCCreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| KCCreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥221m |
| KCCreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Kotobukiseika Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Kotobukiseika Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Kotobukiseika Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Kotobukiseika Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Sales Subsidiaryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Sales Subsidiaryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Sales Subsidiaryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| Sales Subsidiaryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| Sucrey Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| Sucrey Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Sucrey Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥527m |
| Sucrey Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32906000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 35787000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7520000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17686000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5016000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12122000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4954000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12125000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 35915000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 40305000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40085000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 46368000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50985000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51980000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 32.07 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 32.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5252000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3353000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 21941000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 21758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25081000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155658402 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155658402 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155658402 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155658402 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 45500000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2946 |
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 |