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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 11007000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 47149000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 47149000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 574000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 574000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -574000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | 32267000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 3874000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 11582000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 47724000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -574000000 | JPY |
| Net sales | Prior1InterimDuration | 47149000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | 3495000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 427000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 638000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4561000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 65000000 | JPY |
| Operating income | Prior1InterimDuration | 4626000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | 32785000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 4219000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 10259000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 47265000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 47265000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 889000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 889000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -889000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | 32785000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 4219000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 11149000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 48154000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -889000000 | JPY |
| Net sales | InterimDuration | 47265000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00952-000DomesticFoodBusinessReportableSegmentsMember | 3531000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember | 471000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00952-000OverseasBusinessReportableSegmentsMember | 81000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 4085000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | InterimDuration | 4091000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 |
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 |