Half-year report · HY
8131.TEDINET S100X1OF
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥339.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.5bn | 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 | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥184.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥185.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.84 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 68
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥637m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥637m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥898m |
| Energy Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Energy Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥62.6bn |
| Energy Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Energy Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥748m |
| Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.7bn |
| Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥390m |
| Living And Wellnessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Living And Wellnessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Living And Wellnessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Living And Wellnessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥46m |
| Overseas Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Overseas Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥140m |
| Power Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.2bn |
| Power Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥84.8bn |
| Power Industryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥365m |
| Power Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥161.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥160.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥473m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥639m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥639m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥761m |
| Energy Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| Energy Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.9bn |
| Energy Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥73m |
| Energy Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥774m |
| Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥599m |
| Living And Wellnessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Living And Wellnessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Living And Wellnessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Living And Wellnessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Overseas Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Overseas Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Overseas Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| Power Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| Power Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.7bn |
| Power Industryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥374m |
| Power Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥154.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥462m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２－１－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)田島株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区京橋３－１－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)損害保険ジャパン株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿１－26－１ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＥＮＥＯＳホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－１－２ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区丸の内１－３－３ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)リンナイ株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中川区福住町２－26 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)橋本産業株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都台東区上野１－15－５ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)全国ミツウロコ会持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区京橋３－１－１ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社パロマ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市瑞穂区桃園町６－23 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ミツウロコグループホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都中央区京橋３－１－１ | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)新潟サンリン株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)新潟県新潟市中央区東出来島11－18 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)伊香保ガス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)群馬県渋川市伊香保町伊香保549－19 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus |
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 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 |