Half-year report · HY
4229.TEDINET S100X1VQ
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 | ¥15.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥973m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥987m | 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 | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥456m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicalsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥114m |
| Real Estate Utilizationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥123m |
| Real Estate Utilizationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥123m |
| Real Estate Utilizationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥110m |
| Real Estate Utilizationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥122m |
| Real Estate Utilizationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥122m |
| Real Estate Utilizationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 令 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15182000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15565000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30545000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1436000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 973000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1920000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 620000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2230000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 50453000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 53518000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51731000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 59964000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 64115000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63018000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 148.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 146.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 289.60 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.805 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2876000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1917000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1548000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -875000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 9560000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8166000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9536000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8998308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8998308 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8998308 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8998308 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 584000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.088 |
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 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 |