Half-year report · HY
4526.TEDINET S100X2D1
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥95.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥112.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥713m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥353m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.03 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥889m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥889m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥6m |
| Domestic Chemical Business And Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥471m |
| Domestic Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Domestic Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| Domestic Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.1bn |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥889m |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥48.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥889m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| Domestic Chemical Business And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥427m |
| Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.3bn |
| Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.6bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥638m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥47.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥574m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1980000000 | JPY |
| Other ca | InterimInstant | 1825000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 65699000000 | JPY |
| Current assets | InterimInstant | 63721000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12012000000 | JPY |
| Buildings and structures net | InterimInstant | 12728000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7529000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 8490000000 | JPY |
| Other net ppe | Prior1YearInstant | 5984000000 | JPY |
| Other net ppe | InterimInstant | 5011000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25525000000 | JPY |
| Property plant and equipment | InterimInstant | 26230000000 | JPY |
| Intangible assets | Prior1YearInstant | 980000000 | JPY |
| Intangible assets | InterimInstant | 956000000 | JPY |
| Investment securities | Prior1YearInstant | 15078000000 | JPY |
| Investment securities | InterimInstant | 16117000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4104000000 | JPY |
| Net defined benefit asset | InterimInstant | 4203000000 | JPY |
| Other ioa | Prior1YearInstant | 1614000000 | JPY |
| Other ioa | InterimInstant | 1588000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20794000000 | JPY |
| Investments and other assets | InterimInstant | 21898000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47300000000 | JPY |
| Noncurrent assets | InterimInstant | 49085000000 | JPY |
| Assets | Prior1YearInstant | 112999000000 | JPY |
| Assets | InterimInstant | 112806000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7418000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7930000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 481000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 366000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3373000000 | JPY |
| Short term loans payable | InterimInstant | 3430000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1656000000 | JPY |
| Income taxes payable | InterimInstant | 1114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1437000000 | JPY |
| Provision for bonuses | InterimInstant | 1511000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | InterimInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 6710000000 | JPY |
| Other cl | InterimInstant | 5879000000 | JPY |
| Current liabilities | Prior1YearInstant | 21129000000 | JPY |
| Current liabilities | InterimInstant | 20254000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6541000000 | JPY |
| Long term loans payable | InterimInstant | 5232000000 | JPY |
| Provision ncl | Prior1YearInstant | 244000000 | JPY |
| Provision ncl | InterimInstant | 254000000 | 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 |