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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2379000000 | JPY |
| Raw materials and supplies | InterimInstant | 1977000000 | JPY |
| Other ca | Prior1YearInstant | 314000000 | JPY |
| Other ca | InterimInstant | 265000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 25285000000 | JPY |
| Current assets | InterimInstant | 24721000000 | JPY |
| Buildings and structures | Prior1YearInstant | 24386000000 | JPY |
| Buildings and structures | InterimInstant | 24574000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -18124000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | InterimInstant | -18310000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6262000000 | JPY |
| Buildings and structures net | InterimInstant | 6264000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 36810000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 36646000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -33301000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | InterimInstant | -33418000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3508000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3228000000 | JPY |
| Land | Prior1YearInstant | 7961000000 | JPY |
| Land | InterimInstant | 7976000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 924000000 | JPY |
| Lease assets ppe | InterimInstant | 880000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -215000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | InterimInstant | -219000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 708000000 | JPY |
| Lease assets net ppe | InterimInstant | 660000000 | JPY |
| Construction in progress | Prior1YearInstant | 3595000000 | JPY |
| Construction in progress | InterimInstant | 4958000000 | JPY |
| Other ppe | Prior1YearInstant | 3494000000 | JPY |
| Other ppe | InterimInstant | 3519000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -3036000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | InterimInstant | -3053000000 | JPY |
| Other net ppe | Prior1YearInstant | 457000000 | JPY |
| Other net ppe | InterimInstant | 466000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22494000000 | JPY |
| Property plant and equipment | InterimInstant | 23555000000 | JPY |
| Other ia | Prior1YearInstant | 153000000 | JPY |
| Other ia | InterimInstant | 194000000 | JPY |
| Intangible assets | Prior1YearInstant | 153000000 | JPY |
| Intangible assets | InterimInstant | 194000000 | JPY |
| Investment securities | Prior1YearInstant | 13211000000 | JPY |
| Investment securities | InterimInstant | 13688000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 488000000 | JPY |
| Net defined benefit asset | InterimInstant | 528000000 | JPY |
| Other ioa | Prior1YearInstant | 1463000000 | JPY |
| Other ioa | InterimInstant | 1503000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -77000000 | 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 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 |