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Half-year report · HY

2001.TEDINET S100X0B8
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥207.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥410.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥204.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥10.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥12.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥24.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥13.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥20.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥14.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥421.5bnat 2025-09-30Cons.Assets
Total assets¥399.2bnat 2025-03-31Cons.Assets
Total assets¥400.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥149.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥152.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥272.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥246.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥243.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥41.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥9.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.962024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.662025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥276.752024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥156.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥27.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥7m
Flour Milling Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥61.7bn
Flour Milling Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥60.3bn
Flour Milling Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Flour Milling Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.7bn
Food Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥122.7bn
Food Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥122.2bn
Food Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥468m
Food Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥184.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥182.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥211.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥207.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥45m
Flour Milling Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.9bn
Flour Milling Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.5bn
Flour Milling Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Flour Milling Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥120.2bn
Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.6bn
Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥599m
Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥182.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥180.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥208.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥204.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Cost of salesInterimDuration155695000000JPY
Gross profitPrior1InterimDuration49264000000JPY
Gross profitInterimDuration52208000000JPY
Selling general and administrative expensesPrior1InterimDuration38740000000JPY
Selling general and administrative expensesInterimDuration41353000000JPY
Operating incomePrior1InterimDuration10524000000JPY
Operating incomeInterimDuration10855000000JPY
Interest income noiPrior1InterimDuration63000000JPY
Interest income noiInterimDuration307000000JPY
Dividends income noiPrior1InterimDuration1132000000JPY
Dividends income noiInterimDuration1318000000JPY
Other noiPrior1InterimDuration632000000JPY
Other noiInterimDuration277000000JPY
Non operating incomePrior1InterimDuration1828000000JPY
Non operating incomeInterimDuration1903000000JPY
Interest expenses noePrior1InterimDuration120000000JPY
Interest expenses noeInterimDuration237000000JPY
Equity in losses of affiliates noePrior1InterimDuration19000000JPY
Equity in losses of affiliates noeInterimDuration186000000JPY
Other noePrior1InterimDuration120000000JPY
Other noeInterimDuration204000000JPY
Non operating expensesPrior1InterimDuration260000000JPY
Non operating expensesInterimDuration628000000JPY
Ordinary incomePrior1InterimDuration12092000000JPY
Ordinary incomeInterimDuration12130000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration8465000000JPY
Gain on sales of noncurrent assets eiInterimDuration1000000JPY
Gain on sales of investment securities eiPrior1InterimDuration89000000JPY
Gain on sales of investment securities eiInterimDuration1753000000JPY
Extraordinary incomePrior1InterimDuration8554000000JPY
Extraordinary incomeInterimDuration1754000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration44000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration35000000JPY
Loss on disaster elPrior1InterimDuration－JPY
Loss on disaster elInterimDuration113000000JPY
Loss on valuation of investment securities elPrior1InterimDuration72000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Other elPrior1InterimDuration13000000JPY
Other elInterimDuration50000000JPY
Extraordinary lossPrior1InterimDuration131000000JPY
Extraordinary lossInterimDuration200000000JPY
Income before income taxesPrior1InterimDuration20515000000JPY
Income before income taxesInterimDuration13684000000JPY
Income taxes currentPrior1InterimDuration5692000000JPY
Income taxes currentInterimDuration4064000000JPY
Income taxes deferredPrior1InterimDuration566000000JPY
Income taxes deferredInterimDuration131000000JPY
Income taxesPrior1InterimDuration6259000000JPY
Income taxesInterimDuration4195000000JPY
Profit lossPrior1InterimDuration14256000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass