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 net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -828000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 1092000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -160000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 51000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1374000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1309000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1538000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1607000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -863000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 93000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -4000000 | JPY |
| Other net fin cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2984000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3739000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 467000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -61000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -509000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1994000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20141000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18835000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 19632000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16840000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 266000000 | JPY |
| Advertising expenses sga | InterimDuration | 144000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 417000000 | JPY |
| Promotion expenses sga | InterimDuration | 369000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 2411000000 | JPY |
| Transportation and warehousing expenses sga | InterimDuration | 2402000000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration | 2131000000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration | 2157000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 10000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 640000000 | JPY |
| Provision for bonuses sga | InterimDuration | 647000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 25000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 20000000 | JPY |
| Provision for share based payments sga | Prior1InterimDuration | 26000000 | JPY |
| Provision for share based payments sga | InterimDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -32000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 142000000 | JPY |
| Depreciation sga | InterimDuration | 162000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 1820000000 | JPY |
| Research and development expenses sga | InterimDuration | 1987000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | 32267000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 3874000000 | 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 |