Half-year report · HY
7442.TEDINET S100YFP5
Period2025-04-01 → 2025-09-30
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X127. Amended by S100YFQ9 (2026-06-19).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥530m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥86m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥275m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥557m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥540m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥751m |
| Chubu Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chubu Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Chubu Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥190,000 |
| Chubu Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Hokkaidoo Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥681m |
| Hokkaidoo Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥681m |
| Hokkaidoo Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥26m |
| Household Goods Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Household Goods Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥548m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥703m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥696m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥209m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥453,000 |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥211m |
| Kyushu Okinawa Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Kyushu Okinawa Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥857,000 |
| Kyushu Okinawa Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥68m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥905m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥139m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28m |
| Tohoku Kanto Regionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Tohoku Kanto Regionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥238m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥21.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥944m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥691m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥592m |
| Chubu Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chubu Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chubu Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Hokkaidoo Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥658m |
| Hokkaidoo Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥658m |
| Hokkaidoo Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥17m |
| Household Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥456m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥683m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥680m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥201m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥194m |
| Kyushu Okinawa Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥69m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥921m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥768m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| Tohoku Kanto Regionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥691m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 824719000 | JPY |
| Other ncl | InterimInstant | 892510000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1592938000 | JPY |
| Noncurrent liabilities | InterimInstant | 1537484000 | JPY |
| Liabilities | Prior1YearInstant | 10393351000 | JPY |
| Liabilities | InterimInstant | 8435182000 | JPY |
| Capital stock | Prior1YearInstant | 1706000000 | JPY |
| Capital stock | InterimInstant | 1706000000 | JPY |
| Capital surplus | Prior1YearInstant | 1269000000 | JPY |
| Capital surplus | InterimInstant | 1269000000 | JPY |
| Retained earnings | Prior1YearInstant | 17652742000 | JPY |
| Retained earnings | InterimInstant | 17698541000 | JPY |
| Treasury stock | Prior1YearInstant | -428297000 | JPY |
| Treasury stock | InterimInstant | -385158000 | JPY |
| Shareholders equity | Prior1YearInstant | 20199444000 | JPY |
| Shareholders equity | InterimInstant | 20288383000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1697198000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1894361000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 506291000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 474572000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2203477000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2368933000 | JPY |
| Net assets | Prior1YearInstant | 22402922000 | JPY |
| Net assets | InterimInstant | 22657316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32796273000 | JPY |
| Liabilities and net assets | InterimInstant | 31092499000 | JPY |
| Net sales | Prior1InterimDuration | 19705339000 | JPY |
| Net sales | InterimDuration | 20321015000 | JPY |
| Cost of sales | Prior1InterimDuration | 15891918000 | JPY |
| Cost of sales | InterimDuration | 16292610000 | JPY |
| Gross profit | Prior1InterimDuration | 3813421000 | JPY |
| Gross profit | InterimDuration | 4028404000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3806436000 | JPY |
| Selling general and administrative expenses | InterimDuration | 3835378000 | JPY |
| Operating income | Prior1InterimDuration | 6984000 | JPY |
| Operating income | InterimDuration | 193026000 | JPY |
| Interest income noi | Prior1InterimDuration | 80000 | JPY |
| Interest income noi | InterimDuration | 682000 | JPY |
| Dividends income noi | Prior1InterimDuration | 41822000 | JPY |
| Dividends income noi | InterimDuration | 44605000 | JPY |
| Purchase discounts noi | Prior1InterimDuration | 99884000 | JPY |
| Purchase discounts noi | InterimDuration | 90125000 | JPY |
| Lease revenue noi | Prior1InterimDuration | 18911000 | JPY |
| Lease revenue noi | InterimDuration | 18911000 | JPY |
| Other noi | Prior1InterimDuration | 33723000 | JPY |
| Other noi | InterimDuration | 18919000 | JPY |
| Non operating income | Prior1InterimDuration | 194422000 | JPY |
| Non operating income | InterimDuration | 173243000 | 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 |
| 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 |