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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -101000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -623000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -8000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1InterimDuration | -184000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | InterimDuration | -137000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -104000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -138000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 113000000 | JPY |
| Interest expenses ope cf | InterimDuration | 137000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3663000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 9000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5322000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3075000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2068000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -611000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -217000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -190000000 | JPY |
| Other net ope cf | InterimDuration | 517000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1344000000 | JPY |
| Subtotal ope cf | InterimDuration | 2178000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 104000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 138000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -116000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -139000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -342000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -457000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1699000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1719000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -384000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -596000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1342000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 120000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 805000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -720000000 | JPY |
| Other net inv cf | InterimDuration | -806000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 346000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -609000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1975000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -665000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -554000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -543000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -401000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -520000000 | 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 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 |