Half-year report · HY
7538.TEDINET S100WZOA
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥262m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥360m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥433m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥90m |
| Cold Storage Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥139m |
| Cold Storage Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113m |
| Cold Storage Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Cold Storage Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10m |
| Marine Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Marine Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.4bn |
| Marine Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥342m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥49.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥49.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥352m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| Cold Storage Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥131m |
| Cold Storage Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| Cold Storage Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Cold Storage Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2m |
| Marine Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.6bn |
| Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17912000000 | JPY |
| Current assets | InterimInstant | 20046000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 713000000 | JPY |
| Buildings and structures net | InterimInstant | 733000000 | JPY |
| Land | Prior1YearInstant | 1723000000 | JPY |
| Land | InterimInstant | 1723000000 | JPY |
| Other net ppe | Prior1YearInstant | 374000000 | JPY |
| Other net ppe | InterimInstant | 470000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2811000000 | JPY |
| Property plant and equipment | InterimInstant | 2927000000 | JPY |
| Intangible assets | Prior1YearInstant | 65000000 | JPY |
| Intangible assets | InterimInstant | 70000000 | JPY |
| Investment securities | Prior1YearInstant | 3735000000 | JPY |
| Investment securities | InterimInstant | 4425000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 69000000 | JPY |
| Long term loans receivable | InterimInstant | 82000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 14000000 | JPY |
| Deferred tax assets | InterimInstant | 12000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 95000000 | JPY |
| Bad debts | Prior1YearInstant | 946000000 | JPY |
| Bad debts | InterimInstant | 944000000 | JPY |
| Other ioa | Prior1YearInstant | 143000000 | JPY |
| Other ioa | InterimInstant | 154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -956000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -964000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4051000000 | JPY |
| Investments and other assets | InterimInstant | 4750000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6927000000 | JPY |
| Noncurrent assets | InterimInstant | 7748000000 | JPY |
| Assets | Prior1YearInstant | 24840000000 | JPY |
| Assets | InterimInstant | 27795000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6844000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 7749000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | InterimInstant | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 250000000 | JPY |
| Accounts payable other | Prior1YearInstant | 631000000 | JPY |
| Accounts payable other | InterimInstant | 526000000 | JPY |
| Income taxes payable | Prior1YearInstant | 60000000 | JPY |
| Income taxes payable | InterimInstant | 101000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 188000000 | JPY |
| Provision for bonuses | InterimInstant | 174000000 | JPY |
| Other cl | Prior1YearInstant | 289000000 | JPY |
| Other cl | InterimInstant | 344000000 | JPY |
| Current liabilities | Prior1YearInstant | 9613000000 | JPY |
| Current liabilities | InterimInstant | 11746000000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | InterimInstant | 800000000 | 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 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 |