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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 2876000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1917000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | 107000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -400000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 517000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1707000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3006000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1505000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1444000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 800000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -4000000 | JPY |
| Other net inv cf | InterimDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1548000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2667000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -363000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -331000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -96000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -98000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -44000000 | JPY |
| Other net fin cf | InterimDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -505000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -456000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -163000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 947000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1370000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8613000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9536000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9560000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8166000000 | JPY |
| Freightage and warehousing expenses sga | Prior1InterimDuration | 473000000 | JPY |
| Freightage and warehousing expenses sga | InterimDuration | 484000000 | JPY |
| Salaries sga | Prior1InterimDuration | 349000000 | JPY |
| Salaries sga | InterimDuration | 373000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 124000000 | JPY |
| Provision for bonuses sga | InterimDuration | 100000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 21000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 18000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 62000000 | JPY |
| Depreciation sga | InterimDuration | 76000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 306000000 | JPY |
| Research and development expenses sga | InterimDuration | 330000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00448-000ChemicalsReportableSegmentsMember | 12376000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00448-000GroceryReportableSegmentsMember | 2684000000 | 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 |