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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 1214000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1287000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 157000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 99000000 | JPY |
| Employees salaries and allowances sga | Prior1InterimDuration | 923000000 | JPY |
| Employees salaries and allowances sga | InterimDuration | 915000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 310000000 | JPY |
| Provision for bonuses sga | InterimDuration | 359000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 45000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 43000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 15719000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 1862000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 1917000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | 203000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19702000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 36000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 54000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 15737000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 1862000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 1953000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | 203000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19757000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 836000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 214000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 160000000 | JPY |
| Ordinary income | Prior1InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | -24000000 | JPY |
| Ordinary income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1187000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 17528000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 1685000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 1939000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | 257000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21411000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 19000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 46000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 68000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 17547000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 1688000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 1986000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | 257000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 21480000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02542-000FoodstuffsRelatedReportableSegmentMember | 1124000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02542-000MaterialsRelatedReportableSegmentMember | 167000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02542-000ElectronicsRelatedReportableSegmentMember | 156000000 | JPY |
| Ordinary income | InterimDuration_jpcrp040300-ssr_E02542-000BusinessDevelopmentRelatedReportableSegmentMember | -28000000 | JPY |
| Ordinary income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1419000000 | 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 |