Half-year report · HY
3023.TEDINET S100X2SC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥932m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥711m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥885m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥635m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥798m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.22 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicals Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Chemicals Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥52m |
| Environment And Facility Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Environment And Facility Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Environment And Facility Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥303m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥412m |
| Leasing Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥191m |
| Leasing Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥129m |
| Leasing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥61m |
| Leasing Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥104m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥9m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥914m |
| Chemicals Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemicals Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Chemicals Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63m |
| Environment And Facility Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥649m |
| Environment And Facility Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥649m |
| Environment And Facility Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56m |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Machinery And Construction Machinery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Industrial Machinery And Construction Machinery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥333m |
| Leasing Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥189m |
| Leasing Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127m |
| Leasing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥61m |
| Leasing Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| Plant Engineering And Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Plant Engineering And Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Plant Engineering And Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| Resource And Metal Materials Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Resource And Metal Materials Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Resource And Metal Materials Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember | 36000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02547-000LeasingRelatedReportableSegmentsMember | 103000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 711000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember | 2671000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember | 4070000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember | 1538000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02547-000ChemicalsRelatedReportableSegmentsMember | 3229000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember | 1008000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02547-000LeasingRelatedReportableSegmentsMember | 129000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12647000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02547-000ChemicalsRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02547-000LeasingRelatedReportableSegmentsMember | 61000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 63000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember | 2671000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember | 4070000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember | 1538000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02547-000ChemicalsRelatedReportableSegmentsMember | 3229000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember | 1010000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02547-000LeasingRelatedReportableSegmentsMember | 191000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12711000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember | 51000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember | 412000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember | 303000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02547-000ChemicalsRelatedReportableSegmentsMember | 52000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember | -9000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02547-000LeasingRelatedReportableSegmentsMember | 104000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 914000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第124期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ラサ商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Rasa Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青 井 邦 夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目11番５号 RASA日本橋ビルディング | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03―3668―8231(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 桜 木 和 陽 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目11番５号 RASA日本橋ビルディング | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03―3668―8231(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 桜 木 和 陽 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02547 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 30230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ラサ商事株式会社 |
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 |
| 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 |