Half-year report · HY
2109.TEDINET S100WZJI
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥178.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥195.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥198.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥335m |
| Life Energy Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Life Energy Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.6bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥160m |
| Life Energy Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥391m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥430m |
| Sugar Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥76.6bn |
| Sugar Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥76.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥93m |
| Sugar Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥90.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥90.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥711m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥711m |
| Life Energy Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Life Energy Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥143m |
| Life Energy Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥632m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥440m |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥467m |
| Sugar Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.6bn |
| Sugar Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥127m |
| Sugar Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥88.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥88.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥711m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 5474000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 4731000000 | JPY |
| Profit loss | Prior1InterimDuration | 5313000000 | JPY |
| Profit loss | InterimDuration | 4487000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 199000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 267000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1075000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -609000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 69000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -237000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1338000000 | JPY |
| Other comprehensive income | InterimDuration | -615000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6651000000 | JPY |
| Comprehensive income | InterimDuration | 3872000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6599000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4223000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 51000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -351000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7871000000 | JPY |
| Income before income taxes | InterimDuration | 7220000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2770000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2717000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | -664000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -239000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -85000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -111000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -6000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -182000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 293000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 288000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -40000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -85000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -62000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -142000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -191000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 196000000 | JPY |
| Interest expenses ope cf | InterimDuration | 257000000 | 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 |