Half-year report · HY
3143.TEDINET S100X41Z
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 | ¥21.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥795m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥986m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥810m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥915m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥550m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥629m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥543m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥823m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥347m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥623m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥493m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥826m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥982m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Manufacture And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Manufacture And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Manufacture And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥447,000 |
| Manufacture And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥290m |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥790m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥59m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Manufacture And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Manufacture And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Manufacture And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥335m |
| Manufacture And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥184m |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥651m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥520m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥835m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5005000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1238649000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -309079000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1851414000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2858922000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 113606000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3090063000 | JPY |
| Cash and cash equivalents | InterimInstant | 2663449000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 466055000 | JPY |
| Salaries and allowances sga | InterimDuration | 493392000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 78110000 | JPY |
| Provision for bonuses sga | InterimDuration | 81759000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 267392000 | JPY |
| Freightage expenses sga | InterimDuration | 285001000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -5152000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 17061000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 18186368000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 2362827000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 20549196000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 20549196000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 184640000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 334981000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 519621000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -519621000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 18371009000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 2697809000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 21068818000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -519621000 | JPY |
| Net sales | Prior1InterimDuration | 20549196000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 651033000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 183580000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 834614000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -39943000 | JPY |
| Operating income | Prior1InterimDuration | 794671000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 18858360000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 2748477000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 21606837000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 21606837000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 59047000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 447000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 59495000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -59495000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E21832-000WholesaleBusinessReportableSegmentsMember | 18917408000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E21832-000ManufactureAndSalesReportableSegmentsMember | 2748924000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 21666333000 | 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 |
| 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 |