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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 57000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -44000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -60000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1582000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1351000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -106000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -169000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -27000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -19000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 3000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -103000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -213000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -219000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -219000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -78000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6000000 | JPY |
| Other net fin cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 995000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 2146000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -690000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 581000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1387000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 856000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 696000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1437000000 | JPY |
| Shipment bounty sga | Prior1InterimDuration | 17000000 | JPY |
| Shipment bounty sga | InterimDuration | 13000000 | JPY |
| Full payment bounty sga | Prior1InterimDuration | 53000000 | JPY |
| Full payment bounty sga | InterimDuration | 56000000 | JPY |
| Warehousing expenses sga | Prior1InterimDuration | 172000000 | JPY |
| Warehousing expenses sga | InterimDuration | 144000000 | JPY |
| Facility expenses sga | Prior1InterimDuration | 118000000 | JPY |
| Facility expenses sga | InterimDuration | 121000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 575000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 622000000 | 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 |