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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
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-1484000000JPY
Transfer to non financial assets ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer to non financial assets ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-27000000JPY
Transfer to non financial assets ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Transfer to non financial assets ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-27000000JPY
Transfer to non financial assets ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to non financial assets ss IFRSInterimDuration-27000000JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-54000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-1791000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1264000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-1549000000JPY
Total transactions with owners IFRSInterimDuration-2814000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember2234000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember35348000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember75758000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSInterimInstant75758000000JPY
Profit loss before tax IFRSPrior1InterimDuration4967000000JPY
Profit loss before tax IFRSInterimDuration5224000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration1174000000JPY
Depreciation and amortization ope cf IFRSInterimDuration1262000000JPY
Finance income ope cf IFRSPrior1InterimDuration-79000000JPY
Finance income ope cf IFRSInterimDuration-140000000JPY
Finance costs ope cf IFRSPrior1InterimDuration41000000JPY
Finance costs ope cf IFRSInterimDuration100000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-100000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration4000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-1414000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration3610000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration1494000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration-203000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-162000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-3575000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration-316000000JPY
Other changes in working capital ope cf IFRSInterimDuration-282000000JPY
Subtotal ope cf IFRSPrior1InterimDuration5604000000JPY
Subtotal ope cf IFRSInterimDuration6001000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration82000000JPY
Interest and dividends received ope cf IFRSInterimDuration129000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-39000000JPY
Interest paid ope cf IFRSInterimDuration-97000000JPY
Income taxes paid ope cf IFRSPrior1InterimDuration-1666000000JPY
Income taxes paid ope cf IFRSInterimDuration-1531000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration3980000000JPY
Net cash provided by used in operating activities IFRSInterimDuration4501000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1InterimDuration-1408000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSInterimDuration-2655000000JPY
Proceeds from retirement of property plant and equipment inv cf IFRSPrior1InterimDuration-33000000JPY

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