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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -568683000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -389347000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -6032000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -9734000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -458183000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -544056000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -248758000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -506000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -501000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -464722000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -703050000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -432000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -2248325000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 122581000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5810018000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2996532000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 3561693000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3119114000 | JPY |
| Salaries sga | Prior1InterimDuration_NonConsolidatedMember | 1224922000 | JPY |
| Salaries sga | InterimDuration_NonConsolidatedMember | 1305335000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 288475000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 309232000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 74677000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 70025000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -6137000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -9285000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 16619381000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000RealEstateLeasingBusinessReportableSegmentsMember | 50736000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 16670118000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 16670118000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 16619381000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000RealEstateLeasingBusinessReportableSegmentsMember | 50736000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 16670118000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 16670118000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000ManufacturingAndSalesOfGeneralCommercialKitchenEquipmentAndApplianceReportableSegmentsMember | 610051000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E01445-000RealEstateLeasingBusinessReportableSegmentsMember | 26162000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 636213000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 636213000 | 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 |