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Half-year report · HY

7932.TEDINET S100X3B3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥49.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥70.4bnat 2025-09-30Cons.Assets
Total assets¥70.2bnat 2025-03-31Cons.Assets
Total assets¥71.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥29.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥815m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥253m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥470.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥854.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥898m
Collagen And Casingreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Collagen And Casingreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Collagen And Casingreportable segmentsegment profit2025-04-01 → 2025-09-30¥330m
Cosmeticsreportable segmentrevenue2025-04-01 → 2025-09-30¥4.0bn
Cosmeticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.0bn
Cosmeticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥582m
Gelatin Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥6.1bn
Gelatin Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.1bn
Gelatin Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Gelatin Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Grocery And Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Grocery And Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Grocery And Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥376m
Leasing And Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥531m
Leasing And Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥530m
Leasing And Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Leasing And Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥415m
Leather Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Leather Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Leather Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥881m
Collagen And Casingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
Collagen And Casingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Collagen And Casingreportable segmentsegment profit2024-04-01 → 2024-09-30¥577m
Cosmeticsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
Cosmeticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Cosmeticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥474m
Gelatin Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
Gelatin Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
Gelatin Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Gelatin Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥607m
Grocery And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Grocery And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Grocery And Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥306m
Leasing And Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥534m
Leasing And Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥533m
Leasing And Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Leasing And Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥421m
Leather Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
Leather Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
Leather Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn

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

All source rows · 587
ItemContextValueUnit
Income taxes payablePrior1YearInstant747000000JPY
Income taxes payableInterimInstant498000000JPY
Accrued consumption taxesPrior1YearInstant39000000JPY
Accrued consumption taxesInterimInstant99000000JPY
Provision for bonusesPrior1YearInstant562000000JPY
Provision for bonusesInterimInstant584000000JPY
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesInterimInstant44000000JPY
Other clPrior1YearInstant2123000000JPY
Other clInterimInstant2136000000JPY
Current liabilitiesPrior1YearInstant14692000000JPY
Current liabilitiesInterimInstant15083000000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableInterimInstant100000000JPY
Long term loans payablePrior1YearInstant6060000000JPY
Long term loans payableInterimInstant5924000000JPY
Long term accounts payable otherPrior1YearInstant39000000JPY
Long term accounts payable otherInterimInstant4000000JPY
Lease obligations nclPrior1YearInstant53000000JPY
Lease obligations nclInterimInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant1912000000JPY
Deferred tax liabilitiesInterimInstant2116000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3752000000JPY
Deferred tax liabilities for land revaluationInterimInstant3752000000JPY
Provision for directors retirement benefitsPrior1YearInstant562000000JPY
Provision for directors retirement benefitsInterimInstant313000000JPY
Net defined benefit liabilityPrior1YearInstant2009000000JPY
Net defined benefit liabilityInterimInstant2023000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclInterimInstant6000000JPY
Other nclPrior1YearInstant412000000JPY
Other nclInterimInstant407000000JPY
Noncurrent liabilitiesPrior1YearInstant14910000000JPY
Noncurrent liabilitiesInterimInstant14699000000JPY
LiabilitiesPrior1YearInstant29603000000JPY
LiabilitiesInterimInstant29783000000JPY
Capital stockPrior1YearInstant4404000000JPY
Capital stockInterimInstant4404000000JPY
Capital surplusPrior1YearInstant1930000000JPY
Capital surplusInterimInstant1930000000JPY
Retained earningsPrior1YearInstant23466000000JPY
Retained earningsInterimInstant23092000000JPY
Treasury stockPrior1YearInstant-40000000JPY
Treasury stockInterimInstant-41000000JPY
Shareholders equityPrior1YearInstant29760000000JPY
Shareholders equityInterimInstant29385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1456000000JPY
Valuation difference on available for sale securitiesInterimInstant1918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesInterimInstant55000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass