Half-year report · HY
2060.TEDINET S100WZCT
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥296.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥125.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥124.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥124.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.15 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 54
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Animal Feed Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥112.0bn |
| Animal Feed Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥109.5bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Animal Feed Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Aquatic Feed Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Aquatic Feed Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Aquatic Feed Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥70m |
| Aquatic Feed Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥669m |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Food Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥55m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥144.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Animal Feed Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.4bn |
| Animal Feed Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥116.3bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Animal Feed Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Aquatic Feed Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Aquatic Feed Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Aquatic Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| Aquatic Feed Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥444m |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.5bn |
| Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Food Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥148.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥150.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥148.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2832000000 | JPY |
| Other ca | InterimInstant | 2906000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -152000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -109000000 | JPY |
| Current assets | Prior1YearInstant | 80085000000 | JPY |
| Current assets | InterimInstant | 75135000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13019000000 | JPY |
| Buildings and structures net | InterimInstant | 12946000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9967000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 9600000000 | JPY |
| Land | Prior1YearInstant | 6255000000 | JPY |
| Land | InterimInstant | 6535000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 629000000 | JPY |
| Lease assets net ppe | InterimInstant | 664000000 | JPY |
| Construction in progress | Prior1YearInstant | 648000000 | JPY |
| Construction in progress | InterimInstant | 5241000000 | JPY |
| Other net ppe | Prior1YearInstant | 787000000 | JPY |
| Other net ppe | InterimInstant | 979000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31308000000 | JPY |
| Property plant and equipment | InterimInstant | 35967000000 | JPY |
| Other ia | Prior1YearInstant | 1552000000 | JPY |
| Other ia | InterimInstant | 1437000000 | JPY |
| Intangible assets | Prior1YearInstant | 1552000000 | JPY |
| Intangible assets | InterimInstant | 1437000000 | JPY |
| Investment securities | Prior1YearInstant | 10450000000 | JPY |
| Investment securities | InterimInstant | 12172000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8000000 | JPY |
| Long term loans receivable | InterimInstant | 91000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 171000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 180000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 205000000 | JPY |
| Deferred tax assets | InterimInstant | 182000000 | JPY |
| Other ioa | Prior1YearInstant | 531000000 | JPY |
| Other ioa | InterimInstant | 534000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -266000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11225000000 | JPY |
| Investments and other assets | InterimInstant | 12895000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44086000000 | JPY |
| Noncurrent assets | InterimInstant | 50300000000 | JPY |
| Assets | Prior1YearInstant | 124172000000 | JPY |
| Assets | InterimInstant | 125436000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29106000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 26750000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12878000000 | JPY |
| Short term loans payable | InterimInstant | 2620000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 129000000 | JPY |
| Lease obligations cl | InterimInstant | 140000000 | JPY |
| Income taxes payable | Prior1YearInstant | 187000000 | JPY |
| Income taxes payable | InterimInstant | 949000000 | 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 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 |