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← Wellneo Sugar

Half-year report · HY

2117.TEDINET S100X2WB
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥57.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥97.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥48.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥5.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥104.9bnat 2025-09-30Cons.Assets IFRS
Total assets¥110.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥95.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥36.0bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥75.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥74.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥72.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥71.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥75.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥73.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥72.6bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.3bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥4.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥109.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥175.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio72.2%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥80m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥516m
Food And Wellnessreportable segmentrevenue2025-04-01 → 2025-09-30¥8.3bn
Food And Wellnessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.2bn
Food And Wellnessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥64m
Food And Wellnessreportable segmentsegment profit2025-04-01 → 2025-09-30¥329m
Sugarreportable segmentrevenue2025-04-01 → 2025-09-30¥49.6bn
Sugarreportable segmentrevenue external2025-04-01 → 2025-09-30¥49.6bn
Sugarreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥16m
Sugarreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥57.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥57.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥80m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥527m
Food And Wellnessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Food And Wellnessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
Food And Wellnessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥62m
Food And Wellnessreportable segmentsegment profit2024-04-01 → 2024-09-30¥348m
Sugarreportable segmentrevenue2024-04-01 → 2024-09-30¥41.4bn
Sugarreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.4bn
Sugarreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Sugarreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥48.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥48.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥62m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.4bn

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

All source rows · 771
ItemContextValueUnit
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember3573000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember36000000JPY
Profit loss IFRSInterimDuration3610000000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember375000000JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember375000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSInterimDuration376000000JPY
Comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember375000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember3573000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember3949000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember37000000JPY
Comprehensive income IFRSInterimDuration3986000000JPY
Purchase of treasury shares ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-157000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-157000000JPY
Disposal of treasury shares ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember664000000JPY
Disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration664000000JPY
Dividends ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-1819000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1819000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSInterimDuration-1819000000JPY
Share based payment transactions ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration9000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-27000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember27000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember65000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-1549000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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