Half-year report · HY
8037.TEDINET S100X3VR
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥574.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥309.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥320.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥310.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥166.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.12 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥533m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Automotivereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.8bn |
| Automotivereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥39.7bn |
| Automotivereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥98m |
| Automotivereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Constructionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.0bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥204m |
| Constructionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥637m |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥121.4bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥120.0bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.0bn |
| Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥782m |
| Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥411m |
| Overseas And Tradereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.4bn |
| Overseas And Tradereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Overseas And Tradereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥262m |
| Overseas And Tradereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Petreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Petreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Petreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Petreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥161m |
| Pharmacyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Pharmacyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Pharmacyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Pharmacyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥89m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥266.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥263.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥268.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.1bn |
| Automotivereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| Automotivereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Automotivereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| Automotivereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥521m |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥119.2bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.9bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥857m |
| Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥302m |
| Overseas And Tradereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Overseas And Tradereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.0bn |
| Overseas And Tradereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥153m |
| Overseas And Tradereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Petreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Petreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Petreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Petreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥177m |
| Pharmacyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Pharmacyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Pharmacyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Pharmacyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥106m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥256.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥252.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥263.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥256.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | InterimInstant | 2359000000 | JPY |
| Other cl | Prior1YearInstant | 14662000000 | JPY |
| Other cl | InterimInstant | 13797000000 | JPY |
| Current liabilities | Prior1YearInstant | 122319000000 | JPY |
| Current liabilities | InterimInstant | 107774000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5499000000 | JPY |
| Long term loans payable | InterimInstant | 5027000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 130000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 237000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2825000000 | JPY |
| Net defined benefit liability | InterimInstant | 2804000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1352000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1362000000 | JPY |
| Other ncl | Prior1YearInstant | 22119000000 | JPY |
| Other ncl | InterimInstant | 23093000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31927000000 | JPY |
| Noncurrent liabilities | InterimInstant | 32525000000 | JPY |
| Liabilities | Prior1YearInstant | 154247000000 | JPY |
| Liabilities | InterimInstant | 140300000000 | JPY |
| Capital stock | Prior1YearInstant | 8132000000 | JPY |
| Capital stock | InterimInstant | 8132000000 | JPY |
| Capital surplus | Prior1YearInstant | 7361000000 | JPY |
| Capital surplus | InterimInstant | 7361000000 | JPY |
| Retained earnings | Prior1YearInstant | 127666000000 | JPY |
| Retained earnings | InterimInstant | 131603000000 | JPY |
| Treasury stock | Prior1YearInstant | -3320000000 | JPY |
| Treasury stock | InterimInstant | -3321000000 | JPY |
| Shareholders equity | Prior1YearInstant | 139839000000 | JPY |
| Shareholders equity | InterimInstant | 143776000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6038000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 7479000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 304000000 | JPY |
| Revaluation reserve for land | InterimInstant | 304000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12077000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 9097000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -138000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -88000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18280000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 16791000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8344000000 | JPY |
| Non controlling interests | InterimInstant | 8537000000 | JPY |
| Net assets | Prior1YearInstant | 166463000000 | JPY |
| Net assets | InterimInstant | 169106000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 320710000000 | JPY |
| Liabilities and net assets | InterimInstant | 309406000000 | JPY |
| Net sales | Prior1InterimDuration | 256805000000 | JPY |
| Net sales | InterimDuration | 268309000000 | JPY |
| Cost of sales | Prior1InterimDuration | 213866000000 | 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 |
| 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 |