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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration | 46696000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -22000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | 46587000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 131000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 46718000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -22000000 | JPY |
| Net sales | Prior1InterimDuration | 46696000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | 300000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 2000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 303000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -76000000 | JPY |
| Operating income | Prior1InterimDuration | 227000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | 49436000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 113000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 49549000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 49549000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -25000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | 49436000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 139000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 49575000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -25000000 | JPY |
| Net sales | InterimDuration | 49549000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02818-000MarineProductsBusinessReportableSegmentsMember | 342000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02818-000ColdStorageBusinessReportableSegmentsMember | 10000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 352000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -90000000 | JPY |
| Operating income | InterimDuration | 262000000 | 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 | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第91期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大水 | |
| Company name in english cover page | FilingDateInstant | DAISUI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 山橋 英一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市福島区野田一丁目１番86号 大阪市中央卸売市場内 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６－６４６９－３０００ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門統括兼経営管理部長 西山 康成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市福島区野田二丁目13番９号 大水野田ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－６１３１－５１９０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部門経営管理部次長 髙木 宣宏 |
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 |