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 |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration | -2000000 | JPY |
| Other net fin cf | InterimDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1516000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1533000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 163000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -422000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2425000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2787000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2588000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2364000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 3372000000 | JPY |
| Salaries and allowances sga | InterimDuration | 3398000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 3046000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 3154000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 665000000 | JPY |
| Provision for bonuses sga | InterimDuration | 729000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 41000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember | 96642000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember | 63390000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02530-000CultureEnterpriseReportableSegmentsMember | 2549000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02530-000FoodProcessingEnterpriseReportableSegmentsMember | 1168000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember | 273000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 164025000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1471000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 165497000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 165497000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember | 4747000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember | 1041000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02530-000CultureEnterpriseReportableSegmentsMember | 1602000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02530-000FoodProcessingEnterpriseReportableSegmentsMember | 718000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember | 616000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 8726000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 663000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 9389000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -9389000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02530-000MarineProductReceiptOfGoodsEnterpriseReportableSegmentsMember | 101389000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02530-000TheMarineProductWholesaleEstablishmentOutsideAMarketReportableSegmentsMember | 64432000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02530-000CultureEnterpriseReportableSegmentsMember | 4152000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02530-000FoodProcessingEnterpriseReportableSegmentsMember | 1887000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02530-000PhysicalDistributionEnterpriseReportableSegmentsMember | 890000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 172751000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2135000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 174887000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -9389000000 | JPY |
| Net sales | Prior1InterimDuration | 165497000000 | 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 |