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Half-year report · HY

4558.TEDINET S100X0IZ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥6.3bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥32m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥19m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥42m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥117m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥46m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥22m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥28m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥45m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥2m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥5.4bnat 2025-09-30StandaloneAssets
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥5.3bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥12m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥116m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥172m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥43m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥371m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.662025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio47.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2024-09-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥475,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥475,000
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥787,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥787,000
Retail Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Retail Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Retail Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥14m
Water Operation Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥407m
Water Operation Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥406m
Water Operation Divisionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥787,000
Water Operation Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30¥60m
Wholesaling Divisionreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Wholesaling Divisionreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Wholesaling Divisionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥13m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥787,000
—segment totalsegment profit2025-04-01 → 2025-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥787,000
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥828,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥828,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Retail Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
Retail Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Retail Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥62m
Water Operation Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥380m
Water Operation Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥378m
Water Operation Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Water Operation Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥59m
Wholesaling Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥979m
Wholesaling Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥979m
Wholesaling Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Revenues from external customersInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember475000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3321490000JPY
Revenues from external customersInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersInterimDuration_NonConsolidatedMember3321490000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000RetailDivisionReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000WholesalingDivisionReportableSegmentsMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000WaterOperationDivisionReportableSegmentsMember787000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReportableSegmentsMember787000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember787000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-787000JPY
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000RetailDivisionReportableSegmentsMember1882454000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000WholesalingDivisionReportableSegmentsMember1032753000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000WaterOperationDivisionReportableSegmentsMember406594000JPY
Net salesInterimDuration_NonConsolidatedMember_ReportableSegmentsMember3321801000JPY
Net salesInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember475000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3322277000JPY
Net salesInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-787000JPY
Net salesInterimDuration_NonConsolidatedMember3321490000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000RetailDivisionReportableSegmentsMember-14247000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000WholesalingDivisionReportableSegmentsMember-13271000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E03289-000WaterOperationDivisionReportableSegmentsMember59854000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReportableSegmentsMember32335000JPY
Operating incomeInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32335000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeInterimDuration_NonConsolidatedMember32335000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2025-11-11
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第48期中（自　2025年４月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社中京医薬品
Company name in english cover pageFilingDateInstantCHUKYOIYAKUHIN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　米津　秀二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県半田市亀崎北浦町二丁目15番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０５６９（２９）０２０２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート推進部担当　　飯田　亨
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県半田市亀崎北浦町二丁目15番地の１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０５６９（２９）０２０２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート推進部担当　　飯田　亨
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03289
Fund codeFilingDateInstant－
Security codeFilingDateInstant45580
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社中京医薬品
Filer name in englishFilingDateInstantCHUKYOIYAKUHIN CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass