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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 190000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -16000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 6000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -8000000 | JPY |
| Insurance income ope cf | InterimDuration | -24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1101000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1014000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -744000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -636000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -100000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -930000000 | JPY |
| Other net ope cf | InterimDuration | -235000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8010000000 | JPY |
| Subtotal ope cf | InterimDuration | 8489000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 12000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2771000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -3262000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 24000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 5252000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5263000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1000000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1482000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1240000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -37000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -35000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -23000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 20000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -78000000 | JPY |
| Other net inv cf | InterimDuration | -73000000 | 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 |