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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 3257000000 | JPY |
| Profit loss | InterimDuration | 3364000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1403000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 817000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -30000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1564000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -135000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -365000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -154000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -235000000 | JPY |
| Other comprehensive income | InterimDuration | 561000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3021000000 | JPY |
| Comprehensive income | InterimDuration | 3925000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3015000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3926000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -0 | JPY |
| Income before income taxes | Prior1InterimDuration | 4507000000 | JPY |
| Income before income taxes | InterimDuration | 4528000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1575000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1680000000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss on disaster2 ope cf | InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 83000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 77000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -24000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -29000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | 350000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -322000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | -67000000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -530000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -341000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 63000000 | JPY |
| Interest expenses ope cf | InterimDuration | 60000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 31000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -33000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 91000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 39000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 48000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 83000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -550000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -304000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -53000000 | JPY |
| Subsidy income ope cf | InterimDuration | -87000000 | 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 |