Half-year report · HY
8091.TEDINET S100X4EE
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 | ¥67.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥133.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥42m |
| Bioticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥142m |
| Bioticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥142m |
| Bioticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.5bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.2bn |
| Groceryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥312m |
| Groceryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥772m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Machinereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Machinereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Machinereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7m |
| Machinereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥766m |
| Materialsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥150m |
| Materialsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| Oceanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Oceanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Oceanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥125m |
| Oceanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥659m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥610m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥44m |
| Bioticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥134m |
| Bioticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| Bioticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.8bn |
| Groceryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥569m |
| Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥876m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54m |
| Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
| Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥149m |
| Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥190m |
| Oceanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Oceanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Oceanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Oceanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥450m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 620
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | InterimInstant | 15919000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35000000 | JPY |
| Long term loans receivable | InterimInstant | 34000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 464000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 516000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 246000000 | JPY |
| Deferred tax assets | InterimInstant | 239000000 | JPY |
| Other ioa | Prior1YearInstant | 509000000 | JPY |
| Other ioa | InterimInstant | 502000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -482000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -533000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15208000000 | JPY |
| Investments and other assets | InterimInstant | 16677000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26450000000 | JPY |
| Noncurrent assets | InterimInstant | 27679000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 147000000 | JPY |
| Bond issuance cost da | InterimInstant | 126000000 | JPY |
| Deferred assets | Prior1YearInstant | 147000000 | JPY |
| Deferred assets | InterimInstant | 126000000 | JPY |
| Assets | Prior1YearInstant | 83098000000 | JPY |
| Assets | InterimInstant | 92661000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11776000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 9154000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2315000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 2746000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7776000000 | JPY |
| Short term loans payable | InterimInstant | 20989000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 764000000 | JPY |
| Current portion of bonds | InterimInstant | 638000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4336000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1634000000 | JPY |
| Income taxes payable | Prior1YearInstant | 380000000 | JPY |
| Income taxes payable | InterimInstant | 338000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 636000000 | JPY |
| Provision for bonuses | InterimInstant | 565000000 | JPY |
| Other cl | Prior1YearInstant | 4098000000 | JPY |
| Other cl | InterimInstant | 2920000000 | JPY |
| Current liabilities | Prior1YearInstant | 32086000000 | JPY |
| Current liabilities | InterimInstant | 38988000000 | JPY |
| Bonds payable | Prior1YearInstant | 9422000000 | JPY |
| Bonds payable | InterimInstant | 9160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8959000000 | JPY |
| Long term loans payable | InterimInstant | 9585000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1154000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1714000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 158000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 135000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 217000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 137000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 440000000 | 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 |