Half-year report · HY
2004.TEDINET S100X183
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 | ¥166.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥334.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥261.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥255.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥116.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥138.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥134.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 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) | ¥177.6 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 46
| 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 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥741m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥793m |
| Animal Feed Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Animal Feed Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥28.3bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Animal Feed Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥370m |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥137.3bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥135.9bn |
| Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥165.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥164.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥169.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥750m |
| Animal Feed Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Animal Feed Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.5bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Animal Feed Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥317m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.6bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138.7bn |
| Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥168.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥166.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県千葉市中央区千葉港１－２ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)三井物産㈱（常任代理人㈱日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２－１（東京都中央区晴海１丁目８－12） | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ユアサ・フナショク㈱ | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県船橋市宮本４丁目18－６ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)昭和産業取引先持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区内神田２丁目２－１ | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)農林中央金庫 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２－１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)カーギルジャパン合同会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13－２ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)みずほ信託銀行㈱退職給付信託 みずほ銀行口 再信託受託者 ㈱日本カストディ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)昭和産業グループ従業員持株会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区内神田２丁目２－１ | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都千代田区内神田２丁目２－１ | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)昭和産業㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)宮城県仙台市宮城野区蒲生２丁目１－５ | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)共同輸送㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)愛知県安城市昭和町19－10 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)新日本化学工業㈱ | |
| 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 | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes changes in presentation semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (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 |