Half-year report · HY
7444.TEDINET S100X47P
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 | ¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥768m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥977m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥293m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.88 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | 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 | 69.8% | 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.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1InterimDuration | 3650000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 4840000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -3620000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -5020000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24997000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -256651000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -241830000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -269972000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -115000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1463172000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 293261000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2087773000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1975495000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2591514000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3424410000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4679288000 | JPY |
| Cash and cash equivalents | InterimInstant | 5399905000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 108778000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 108778000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 885106000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 828110000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 703184000 | JPY |
| Salaries and allowances sga | InterimDuration | 722145000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 89823000 | JPY |
| Provision for bonuses sga | InterimDuration | 87167000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12769000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 13974000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 16721000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 24218000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第59期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハリマ共和物産株式会社 | |
| Company name in english cover page | FilingDateInstant | Harima-Kyowa Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土屋 匡輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾東町庄313番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９(２５３)５２１７(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 柳内 成弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市飾東町庄313番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９(２５３)５２１７(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 柳内 成弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02807 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74440 |
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 |