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Half-year report · HY

2055.TEDINET S100X12Z
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥48.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥538m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥494m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥556m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥545m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥556m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥545m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥403m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥403m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥399m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥29.4bnat 2025-09-30Cons.Assets
Total assets¥29.7bnat 2025-03-31Cons.Assets
Total assets¥29.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥237m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥611m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥144m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥548m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥548m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥19m
Feedingreportable segmentrevenue2025-04-01 → 2025-09-30¥21.8bn
Feedingreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.3bn
Feedingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥428m
Feedingreportable segmentsegment profit2025-04-01 → 2025-09-30¥491m
Stock Raisingreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Stock Raisingreportable segmentrevenue external2025-04-01 → 2025-09-30¥911m
Stock Raisingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥119m
Stock Raisingreportable segmentsegment profit2025-04-01 → 2025-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥548m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥558m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥431m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥77m
Feedingreportable segmentrevenue2024-04-01 → 2024-09-30¥24.0bn
Feedingreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.6bn
Feedingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥431m
Feedingreportable segmentsegment profit2024-04-01 → 2024-09-30¥491m
Stock Raisingreportable segmentrevenue2024-04-01 → 2024-09-30¥920m
Stock Raisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥920m
Stock Raisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥571m

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

All source rows · 448
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-232000000JPY
Allowance for doubtful accounts caInterimInstant-243000000JPY
Current assetsPrior1YearInstant23625000000JPY
Current assetsInterimInstant22632000000JPY
Property plant and equipmentPrior1YearInstant4702000000JPY
Property plant and equipmentInterimInstant4687000000JPY
Intangible assetsPrior1YearInstant16000000JPY
Intangible assetsInterimInstant15000000JPY
Long term loans receivablePrior1YearInstant313000000JPY
Long term loans receivableInterimInstant677000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1669000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant1660000000JPY
Other ioaPrior1YearInstant1096000000JPY
Other ioaInterimInstant1464000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1718000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-1729000000JPY
Investments and other assetsPrior1YearInstant1361000000JPY
Investments and other assetsInterimInstant2073000000JPY
Noncurrent assetsPrior1YearInstant6081000000JPY
Noncurrent assetsInterimInstant6776000000JPY
AssetsPrior1YearInstant29706000000JPY
AssetsInterimInstant29409000000JPY
Accounts payable tradePrior1YearInstant6140000000JPY
Accounts payable tradeInterimInstant5345000000JPY
Short term loans payablePrior1YearInstant3969000000JPY
Short term loans payableInterimInstant3969000000JPY
Income taxes payablePrior1YearInstant268000000JPY
Income taxes payableInterimInstant172000000JPY
Provision for bonusesPrior1YearInstant86000000JPY
Provision for bonusesInterimInstant92000000JPY
Other clPrior1YearInstant755000000JPY
Other clInterimInstant677000000JPY
Current liabilitiesPrior1YearInstant11219000000JPY
Current liabilitiesInterimInstant10257000000JPY
Long term accounts payable otherPrior1YearInstant82000000JPY
Long term accounts payable otherInterimInstant73000000JPY
Deferred tax liabilitiesPrior1YearInstant48000000JPY
Deferred tax liabilitiesInterimInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant19000000JPY
Net defined benefit liabilityInterimInstant19000000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclInterimInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant249000000JPY
Noncurrent liabilitiesInterimInstant360000000JPY
LiabilitiesPrior1YearInstant11469000000JPY
LiabilitiesInterimInstant10618000000JPY
Capital stockPrior1YearInstant2011000000JPY
Capital stockInterimInstant2011000000JPY
Capital surplusPrior1YearInstant1904000000JPY
Capital surplusInterimInstant1904000000JPY

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
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