Half-year report · HY
5941.TEDINET S100X05W
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥544m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥636m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥618m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥621m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥711m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥389m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥29.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥30.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥569m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥703m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥574m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.56 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.77 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.0% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2024-09-30 | Standalone | Total 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥523m |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥544m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.6bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥610m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥636m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2996532000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3119114000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8488357000 | JPY |
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 5918589000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1823401000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 2685391000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1087427000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1145805000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 959931000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1070861000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 286466000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 495593000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10256000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -591000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15631859000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 14434764000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3305378000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 3208193000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4054948000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 4054948000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2346570000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 2330931000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9706897000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 9594073000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 476193000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 438977000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3448020000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 4125076000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 265940000 | JPY |
| Prepaid pension cost ioa | InterimInstant_NonConsolidatedMember | 273473000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 290416000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 106809000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 785356000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 703595000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -138175000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -138555000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4651559000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 5070399000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 14834650000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 15103451000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 30466510000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 29538215000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3585201000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 2142662000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1009941000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 1390988000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1900000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 425816000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 447342000 | 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 · 12 of 12 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 · 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 |