Half-year report · HY
8041.TEDINET S100X33U
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 | ¥171.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥350.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥609m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | 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 | 35.0% | 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 · 70
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| Culture Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Culture Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Culture Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Culture Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥444m |
| Food Processing Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Food Processing Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Food Processing Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥970m |
| Food Processing Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥64m |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥105.7bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥101.1bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Physical Distribution Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥929m |
| Physical Distribution Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥295m |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥634m |
| Physical Distribution Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.1bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64.7bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥592m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥179.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥169.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥171.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Culture Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Culture Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Culture Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Culture Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥523m |
| Food Processing Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Food Processing Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Food Processing Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥718m |
| Food Processing Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101.4bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.6bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥890m |
| Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥273m |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥174.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 165497000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 171003000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 350092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1896000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2599000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5891000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1849000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4527000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1658000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4921000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 32292000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 37241000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35555000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 92168000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 93879000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90270000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 343.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 410.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 839.57 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1699000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1719000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 346000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -609000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -417000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1516000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1938000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2588000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2787000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5562292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5562292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5562292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5562292 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 745000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1380 |
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 rounding |
| 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 |