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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant | 52721000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15511000000 | JPY |
| Merchandise and finished goods | InterimInstant | 16389000000 | JPY |
| Work in process | Prior1YearInstant | 2475000000 | JPY |
| Work in process | InterimInstant | 3061000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28777000000 | JPY |
| Raw materials and supplies | InterimInstant | 28429000000 | JPY |
| Other ca | Prior1YearInstant | 5188000000 | JPY |
| Other ca | InterimInstant | 4856000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 112749000000 | JPY |
| Current assets | InterimInstant | 111919000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31241000000 | JPY |
| Buildings and structures net | InterimInstant | 31332000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27144000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 26973000000 | JPY |
| Land | Prior1YearInstant | 21331000000 | JPY |
| Land | InterimInstant | 21423000000 | JPY |
| Other net ppe | Prior1YearInstant | 7378000000 | JPY |
| Other net ppe | InterimInstant | 7866000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87096000000 | JPY |
| Property plant and equipment | InterimInstant | 87596000000 | JPY |
| Goodwill | Prior1YearInstant | 831000000 | JPY |
| Goodwill | InterimInstant | 759000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1480000000 | JPY |
| Customer related intangible assets | InterimInstant | 1351000000 | JPY |
| Other ia | Prior1YearInstant | 1451000000 | JPY |
| Other ia | InterimInstant | 1439000000 | JPY |
| Intangible assets | Prior1YearInstant | 3763000000 | JPY |
| Intangible assets | InterimInstant | 3550000000 | JPY |
| Investment securities | Prior1YearInstant | 47221000000 | JPY |
| Investment securities | InterimInstant | 54106000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1654000000 | JPY |
| Net defined benefit asset | InterimInstant | 1696000000 | JPY |
| Other ioa | Prior1YearInstant | 3306000000 | JPY |
| Other ioa | InterimInstant | 3094000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -287000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -289000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51894000000 | JPY |
| Investments and other assets | InterimInstant | 58607000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 142754000000 | JPY |
| Noncurrent assets | InterimInstant | 149753000000 | JPY |
| Assets | Prior1YearInstant | 255504000000 | JPY |
| Assets | InterimInstant | 261673000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22177000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 21168000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13516000000 | JPY |
| Short term loans payable | InterimInstant | 13498000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000000 | 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 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 |