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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 28178000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 28178000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15502000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4599000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -9700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -21400000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -1587000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 8566000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -10395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3299000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -13174000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -13929000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -41903000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -45288000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 12042000 | JPY |
| Interest expenses ope cf | InterimDuration | 13616000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -7979000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -232425000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 597647000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 25309000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -76939000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -490007000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1205364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -253384000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -47174000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 56872000 | JPY |
| Other net ope cf | Prior1InterimDuration | -78579000 | JPY |
| Other net ope cf | InterimDuration | -23791000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -468179000 | JPY |
| Subtotal ope cf | InterimDuration | -164623000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 41895000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 45307000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13714000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -12275000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 35767000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -153085000 | JPY |
| Income taxes paid ope cf | InterimDuration | -143621000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -557316000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -275213000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -333070000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -51051000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -21893000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -19453000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 9199000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 355101000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 450000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 480000 | 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 |