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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
MetricValuePeriodScopeSource row
Revenue¥142.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥296.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥148.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥125.4bnat 2025-09-30Cons.Assets
Total assets¥124.2bnat 2025-03-31Cons.Assets
Total assets¥124.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥68.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥58.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.152025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥15m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥1.6bn
Animal Feed Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥112.0bn
Animal Feed Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥109.5bn
Animal Feed Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Animal Feed Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.5bn
Aquatic Feed Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥11.9bn
Aquatic Feed Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.8bn
Aquatic Feed Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥70m
Aquatic Feed Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥669m
Food Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥21.0bn
Food Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.0bn
Food Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Food Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥55m
—segment totalrevenue2025-04-01 → 2025-09-30¥144.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥142.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.6bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥142.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥85m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.7bn
Animal Feed Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥118.4bn
Animal Feed Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥116.3bn
Animal Feed Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Animal Feed Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.9bn
Aquatic Feed Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.6bn
Aquatic Feed Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
Aquatic Feed Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥64m
Aquatic Feed Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥444m
Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.5bn
Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.5bn
Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
Food Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥19m
—segment totalrevenue2024-04-01 → 2024-09-30¥150.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥148.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥150.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥148.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.5bn

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

All source rows · 581
ItemContextValueUnit
Provision for bonusesPrior1YearInstant790000000JPY
Provision for bonusesInterimInstant861000000JPY
Other clPrior1YearInstant7075000000JPY
Other clInterimInstant6996000000JPY
Current liabilitiesPrior1YearInstant50168000000JPY
Current liabilitiesInterimInstant38320000000JPY
Long term loans payablePrior1YearInstant14400000000JPY
Long term loans payableInterimInstant23852000000JPY
Lease obligations nclPrior1YearInstant538000000JPY
Lease obligations nclInterimInstant563000000JPY
Deferred tax liabilitiesPrior1YearInstant858000000JPY
Deferred tax liabilitiesInterimInstant1288000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant118000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant108000000JPY
Net defined benefit liabilityPrior1YearInstant2478000000JPY
Net defined benefit liabilityInterimInstant2493000000JPY
Asset retirement obligations nclPrior1YearInstant58000000JPY
Asset retirement obligations nclInterimInstant59000000JPY
Liabilities from application of equity method nclPrior1YearInstant117000000JPY
Liabilities from application of equity method nclInterimInstant130000000JPY
Other nclPrior1YearInstant85000000JPY
Other nclInterimInstant90000000JPY
Noncurrent liabilitiesPrior1YearInstant18656000000JPY
Noncurrent liabilitiesInterimInstant28587000000JPY
LiabilitiesPrior1YearInstant68825000000JPY
LiabilitiesInterimInstant66907000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockInterimInstant10000000000JPY
Capital surplusPrior1YearInstant9757000000JPY
Capital surplusInterimInstant9757000000JPY
Retained earningsPrior1YearInstant32338000000JPY
Retained earningsInterimInstant34403000000JPY
Treasury stockPrior1YearInstant-210000000JPY
Treasury stockInterimInstant-172000000JPY
Shareholders equityPrior1YearInstant51884000000JPY
Shareholders equityInterimInstant53988000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2659000000JPY
Valuation difference on available for sale securitiesInterimInstant3609000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-33000000JPY
Deferred gains or losses on hedgesInterimInstant71000000JPY
Foreign currency translation adjustmentPrior1YearInstant140000000JPY
Foreign currency translation adjustmentInterimInstant115000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansInterimInstant-23000000JPY
Valuation and translation adjustmentsPrior1YearInstant2739000000JPY
Valuation and translation adjustmentsInterimInstant3773000000JPY
Non controlling interestsPrior1YearInstant723000000JPY
Non controlling interestsInterimInstant766000000JPY
Net assetsPrior1YearInstant55347000000JPY
Net assetsInterimInstant58528000000JPY

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 rounding
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