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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥538m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥403m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥399m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥611m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥144m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥548m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Feedingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.8bn |
| Feedingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Feedingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥428m |
| Feedingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥491m |
| Stock Raisingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Stock Raisingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥911m |
| Stock Raisingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥119m |
| Stock Raisingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥558m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥77m |
| Feedingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.0bn |
| Feedingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.6bn |
| Feedingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431m |
| Feedingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥491m |
| Stock Raisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥920m |
| Stock Raisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥920m |
| Stock Raisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 70000000 | JPY |
| Non operating expenses | InterimDuration | 99000000 | JPY |
| Ordinary income | Prior1InterimDuration | 545000000 | JPY |
| Ordinary income | InterimDuration | 556000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 545000000 | JPY |
| Income before income taxes | InterimDuration | 556000000 | JPY |
| Income taxes | Prior1InterimDuration | 146000000 | JPY |
| Income taxes | InterimDuration | 153000000 | JPY |
| Profit loss | Prior1InterimDuration | 399000000 | JPY |
| Profit loss | InterimDuration | 403000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 399000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 403000000 | JPY |
| Profit loss | Prior1InterimDuration | 399000000 | JPY |
| Profit loss | InterimDuration | 403000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -100000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 248000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -58000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 10000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -159000000 | JPY |
| Other comprehensive income | InterimDuration | 258000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 240000000 | JPY |
| Comprehensive income | InterimDuration | 662000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 240000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 662000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 545000000 | JPY |
| Income before income taxes | InterimDuration | 556000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 282000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 244000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 11000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -22000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -28000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27000000 | JPY |
| Interest expenses ope cf | InterimDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3252000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 574000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -203000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2586000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -794000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -58000000 | 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 |
| balance sheet identity | pass |
| 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 |