Half-year report · HY
3004.TEDINET S100WX9J
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥809m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥600m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥829m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥575m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥649m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥501m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥886m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥780m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥273.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Development Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥257m |
| Business Development Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥257m |
| Business Development Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥28m |
| Electronics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Electronics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Electronics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Electronics Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥156m |
| Foodstuffs Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Foodstuffs Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Materials Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Materials Relatedreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Business Development Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥203m |
| Business Development Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203m |
| Business Development Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥24m |
| Electronics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Electronics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Electronics Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥160m |
| Foodstuffs Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Foodstuffs Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥836m |
| Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Materials Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Materials Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2065000000 | JPY |
| Capital stock | InterimInstant | 2065000000 | JPY |
| Capital surplus | Prior1YearInstant | 605000000 | JPY |
| Capital surplus | InterimInstant | 606000000 | JPY |
| Retained earnings | Prior1YearInstant | 3771000000 | JPY |
| Retained earnings | InterimInstant | 4491000000 | JPY |
| Treasury stock | Prior1YearInstant | -461000000 | JPY |
| Treasury stock | InterimInstant | -444000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5981000000 | JPY |
| Shareholders equity | InterimInstant | 6719000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2828000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 3174000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2803000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3114000000 | JPY |
| Net assets | Prior1YearInstant | 8785000000 | JPY |
| Net assets | InterimInstant | 9833000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27562000000 | JPY |
| Liabilities and net assets | InterimInstant | 27747000000 | JPY |
| Net sales | Prior1InterimDuration | 19702000000 | JPY |
| Net sales | InterimDuration | 21411000000 | JPY |
| Cost of sales | Prior1InterimDuration | 15626000000 | JPY |
| Cost of sales | InterimDuration | 17000000000 | JPY |
| Gross profit | Prior1InterimDuration | 4076000000 | JPY |
| Gross profit | InterimDuration | 4410000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3476000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3601000000 | JPY |
| Operating income | Prior1InterimDuration | 600000000 | JPY |
| Operating income | InterimDuration | 809000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 83000000 | JPY |
| Dividends income noi | InterimDuration | 110000000 | JPY |
| Other noi | Prior1InterimDuration | 20000000 | JPY |
| Other noi | InterimDuration | 33000000 | JPY |
| Non operating income | Prior1InterimDuration | 103000000 | JPY |
| Non operating income | InterimDuration | 143000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 108000000 | JPY |
| Interest expenses noe | InterimDuration | 119000000 | JPY |
| Other noe | Prior1InterimDuration | 19000000 | JPY |
| Other noe | InterimDuration | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 128000000 | JPY |
| Non operating expenses | InterimDuration | 123000000 | JPY |
| Ordinary income | Prior1InterimDuration | 575000000 | JPY |
| Ordinary income | InterimDuration | 829000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 79000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 79000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 519000000 | 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 |
| 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 · 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 |