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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 66000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -2000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 127000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -64000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -72000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -22000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1357000000 | JPY |
| Subtotal ope cf | InterimDuration | 468000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -262000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -224000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1088000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 237000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -341000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -248000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -37000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -415000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 54000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 51000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -323000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -611000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -144000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -144000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -108000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 620000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -483000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7041000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9019000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7662000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8535000000 | JPY |
| Freightage and warehouse expenses sga | Prior1InterimDuration | 277000000 | JPY |
| Freightage and warehouse expenses sga | InterimDuration | 261000000 | JPY |
| Contribution to feed price stabilization fund sga | Prior1InterimDuration | 614000000 | JPY |
| Contribution to feed price stabilization fund sga | InterimDuration | 588000000 | JPY |
| Employee salaries and allowances sga | Prior1InterimDuration | 84000000 | JPY |
| Employee salaries and allowances sga | InterimDuration | 87000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 21000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 28000000 | JPY |
| Provision for bonuses sga | InterimDuration | 28000000 | 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 |