Half-year report · HY
8039.TEDINET S100X43T
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 | ¥30.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥275m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥995m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥152m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76m |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Marine Product Wholesale Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Stock Freezer Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥877m |
| Stock Freezer Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥725m |
| Stock Freezer Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥152m |
| Stock Freezer Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥139m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79m |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Marine Product Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| Stock Freezer Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥831m |
| Stock Freezer Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥691m |
| Stock Freezer Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| Stock Freezer Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 217000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0980 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 121000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0547 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 116000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0525 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 71000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0301 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 57000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant | 1029000 | |
| Shareholding ratio | InterimInstant | 0.4629 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2215300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22153 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8320 | |
| Number of shares issued shares voting rights | InterimInstant | 2253520 | |
| Number of voting rights issued shares voting rights | InterimInstant | 22153 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 29900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 29900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 29900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 29900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0133 | |
| Cash and deposits | Prior1YearInstant | 856000000 | JPY |
| Cash and deposits | InterimInstant | 1437000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3524000000 | JPY |
| Accounts receivable trade | InterimInstant | 4209000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1916000000 | JPY |
| Merchandise and finished goods | InterimInstant | 3221000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 77000000 | JPY |
| Raw materials and supplies | InterimInstant | 82000000 | JPY |
| Other ca | Prior1YearInstant | 823000000 | JPY |
| Other ca | InterimInstant | 868000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23000000 | 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 |