Tokyo Tape
Sign in
← Iceco

Half-year report · HY

7698.TEDINET S100X4BA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥30.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥54.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥29.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥705m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥552m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥709m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥692m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥588m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥449m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥482m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥383m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥20.3bnat 2025-09-30StandaloneAssets
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥19.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥659m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥916m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥729m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥356m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥415m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.82025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.892025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.482024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.242024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio21.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,917,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,905,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,650at 2024-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥162m
Frozenreportable segmentrevenue2025-04-01 → 2025-09-30¥27.4bn
Frozenreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.2bn
Frozenreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥162m
Frozenreportable segmentsegment profit2025-04-01 → 2025-09-30¥675m
Supermarketreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Supermarketreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Supermarketreportable segmentsegment profit2025-04-01 → 2025-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥705m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥146m
Frozenreportable segmentrevenue2024-04-01 → 2024-09-30¥25.8bn
Frozenreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
Frozenreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
Frozenreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Supermarketreportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥552m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-866000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9668902000JPY
Current assetsInterimInstant_NonConsolidatedMember12079424000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2312620000JPY
Buildings netInterimInstant_NonConsolidatedMember2275911000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember283092000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember326848000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember184014000JPY
Vehicles netInterimInstant_NonConsolidatedMember136545000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember141137000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember160510000JPY
LandPrior1YearInstant_NonConsolidatedMember3241859000JPY
LandInterimInstant_NonConsolidatedMember3172109000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember10920000JPY
Construction in progressInterimInstant_NonConsolidatedMember597816000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember134541000JPY
Other net ppeInterimInstant_NonConsolidatedMember131151000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6308185000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember6800893000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember70226000JPY
SoftwareInterimInstant_NonConsolidatedMember62509000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7068000JPY
Other iaInterimInstant_NonConsolidatedMember7045000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77295000JPY
Intangible assetsInterimInstant_NonConsolidatedMember69555000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19562000JPY
Investment securitiesInterimInstant_NonConsolidatedMember19598000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember592299000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember592288000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember15837000JPY
Insurance fundsInterimInstant_NonConsolidatedMember16273000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember667985000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember686872000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8313000JPY
Other ioaInterimInstant_NonConsolidatedMember37439000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-907000JPY
Allowance for doubtful accounts ioa by groupInterimInstant_NonConsolidatedMember-907000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1303091000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1351565000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7688572000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember8222013000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17357474000JPY
AssetsInterimInstant_NonConsolidatedMember20301438000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember8150028000JPY
Notes and accounts payable tradeInterimInstant_NonConsolidatedMember10279752000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember392174000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember376206000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember671249000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember544060000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember657084000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass