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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 377000000 | JPY |
| Income taxes | InterimDuration | 406000000 | JPY |
| Profit loss | Prior1InterimDuration | 1049000000 | JPY |
| Profit loss | InterimDuration | 1079000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 106000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 973000000 | JPY |
| Profit loss | Prior1InterimDuration | 1049000000 | JPY |
| Profit loss | InterimDuration | 1079000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -626000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1426000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 219000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -270000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -26000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -428000000 | JPY |
| Other comprehensive income | InterimDuration | 1128000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 620000000 | JPY |
| Comprehensive income | InterimDuration | 2208000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 479000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2198000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 140000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1426000000 | JPY |
| Income before income taxes | InterimDuration | 1486000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 810000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 818000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -165000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -201000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Interest expenses ope cf | InterimDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 868000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 425000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 249000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -211000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -217000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -89000000 | JPY |
| Other net ope cf | InterimDuration | -86000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3076000000 | JPY |
| Subtotal ope cf | InterimDuration | 2070000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 158000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 202000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -351000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -348000000 | 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 |