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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥70.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥815m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥470.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥854.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥898m |
| Collagen And Casingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Collagen And Casingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Collagen And Casingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥330m |
| Cosmeticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Cosmeticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Cosmeticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥582m |
| Gelatin Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Gelatin Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Gelatin Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Gelatin Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Grocery And Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Grocery And Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| Grocery And Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥376m |
| Leasing And Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥531m |
| Leasing And Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥530m |
| Leasing And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Leasing And Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥415m |
| Leather Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Leather Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Leather Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥881m |
| Collagen And Casingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Collagen And Casingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Collagen And Casingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
| Cosmeticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Cosmeticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Cosmeticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥474m |
| Gelatin Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Gelatin Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Gelatin Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Gelatin Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥607m |
| Grocery And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Grocery And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Grocery And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥306m |
| Leasing And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥534m |
| Leasing And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥533m |
| Leasing And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Leasing And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥421m |
| Leather Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Leather Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Leather Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of deferred assets ope cf | Prior1InterimDuration | 0 | JPY |
| Amortization of deferred assets ope cf | InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 63000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -248000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -92000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -117000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 64000000 | JPY |
| Interest expenses ope cf | InterimDuration | 72000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -12000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -69000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of membership ope cf | Prior1InterimDuration | -2000000 | JPY |
| Loss gain on sales of membership ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 657000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -269000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -93000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 158000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 402000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 218000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 167000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 73000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 45000000 | JPY |
| Other net ope cf | InterimDuration | 105000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3457000000 | JPY |
| Subtotal ope cf | InterimDuration | 2657000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 92000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 115000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -73000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -797000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -514000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2690000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2184000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |