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 |
|---|---|---|---|
| Other net inv cf | InterimDuration | -180000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4090000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -6678000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -4607000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -3335000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1698000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1968000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3023000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2587000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1451000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -1503000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -2029000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -873000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1375000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -168000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -171000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -9929000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -7531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 2288000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1435000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 7312000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2325000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 50864000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56177000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | 457000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 58177000000 | JPY |
| Cash and cash equivalents | InterimInstant | 54310000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 11090000000 | JPY |
| Salaries and allowances sga | InterimDuration | 11677000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1705000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1905000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02682-000EnergyReportableSegmentsMember | 116867000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02682-000FoodReportableSegmentsMember | 16824000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02682-000ConstructionReportableSegmentsMember | 23744000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02682-000AutomotiveReportableSegmentsMember | 36810000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02682-000OverseasAndTradeReportableSegmentsMember | 41021000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02682-000PetReportableSegmentsMember | 7560000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02682-000EnergyReportableSegmentsMember | 2292000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02682-000FoodReportableSegmentsMember | 857000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02682-000ConstructionReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02682-000AutomotiveReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02682-000OverseasAndTradeReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02682-000PetReportableSegmentsMember | 0 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02682-000EnergyReportableSegmentsMember | 119160000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02682-000FoodReportableSegmentsMember | 17682000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02682-000ConstructionReportableSegmentsMember | 23778000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02682-000AutomotiveReportableSegmentsMember | 36884000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02682-000OverseasAndTradeReportableSegmentsMember | 41175000000 | 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 |