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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥104.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥110.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥95.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.0bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥75.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.6bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥75.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥73.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥72.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥175.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.2% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.4% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥516m |
| Food And Wellnessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Food And Wellnessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Food And Wellnessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Food And Wellnessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥329m |
| Sugarreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥49.6bn |
| Sugarreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥49.6bn |
| Sugarreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16m |
| Sugarreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥57.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥57.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥80m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥527m |
| Food And Wellnessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Food And Wellnessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Food And Wellnessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Food And Wellnessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥348m |
| Sugarreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.4bn |
| Sugarreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.4bn |
| Sugarreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Sugarreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 771
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from retirement of property plant and equipment inv cf IFRS | InterimDuration | -36000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 0 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -15000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -17000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 204000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 66000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -52000000 | JPY |
| Other inv cf IFRS | InterimDuration | -124000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -1300000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -2767000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -1090000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -2930000000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | InterimDuration | 664000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -157000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -435000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -365000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -1832000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -1822000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -1246000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -3357000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -5857000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -676000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -4122000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12509000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15445000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 11833000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 11322000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000SugarReportableSegmentMember | 41446000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000FoodAndWellnessReportableSegmentMember | 6775000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 48221000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 48221000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000SugarReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000FoodAndWellnessReportableSegmentMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 62000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -62000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000SugarReportableSegmentMember | 41446000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000FoodAndWellnessReportableSegmentMember | 6838000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 48284000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -62000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 48221000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000SugarReportableSegmentMember | 5007000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E25648-000FoodAndWellnessReportableSegmentMember | 348000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 5355000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -527000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |