Half-year report · HY
5122.TEDINET S100X1T8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥109.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥151.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.83 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.7 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥140m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥187m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Daily Commoditiesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Daily Commoditiesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.7bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥293m |
| Daily Commoditiesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥37.0bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥47m |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥339m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥53.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥341m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥293m |
| Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥870m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥349m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 10997000000 | JPY |
| Work in process | Prior1YearInstant | 2929000000 | JPY |
| Work in process | InterimInstant | 3220000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4723000000 | JPY |
| Raw materials and supplies | InterimInstant | 4492000000 | JPY |
| Other ca | Prior1YearInstant | 2674000000 | JPY |
| Other ca | InterimInstant | 1936000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 89348000000 | JPY |
| Current assets | InterimInstant | 83592000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21818000000 | JPY |
| Property plant and equipment | InterimInstant | 21802000000 | JPY |
| Intangible assets | Prior1YearInstant | 2569000000 | JPY |
| Intangible assets | InterimInstant | 2421000000 | JPY |
| Long term deposit ioa | Prior1YearInstant | 800000000 | JPY |
| Long term deposit ioa | InterimInstant | － | JPY |
| Investment securities | Prior1YearInstant | 30979000000 | JPY |
| Investment securities | InterimInstant | 42786000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 180000000 | JPY |
| Deferred tax assets | InterimInstant | 158000000 | JPY |
| Other ioa | Prior1YearInstant | 439000000 | JPY |
| Other ioa | InterimInstant | 392000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32397000000 | JPY |
| Investments and other assets | InterimInstant | 43335000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56785000000 | JPY |
| Noncurrent assets | InterimInstant | 67559000000 | JPY |
| Assets | Prior1YearInstant | 146134000000 | JPY |
| Assets | InterimInstant | 151151000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 23888000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 22103000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3288000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 3990000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2324000000 | JPY |
| Short term loans payable | InterimInstant | 2224000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1502000000 | JPY |
| Income taxes payable | InterimInstant | 358000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1059000000 | JPY |
| Provision for bonuses | InterimInstant | 1117000000 | JPY |
| Other cl | Prior1YearInstant | 4881000000 | JPY |
| Other cl | InterimInstant | 4837000000 | JPY |
| Current liabilities | Prior1YearInstant | 36945000000 | JPY |
| Current liabilities | InterimInstant | 34632000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1014000000 | JPY |
| Long term loans payable | InterimInstant | 1102000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6548000000 | JPY |
| Deferred tax liabilities | InterimInstant | 9631000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6466000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |