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 |
|---|---|---|---|
| Finance costs IFRS | InterimDuration | 100000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_jpcrp040300-ssr_E25648-000SugarReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_jpcrp040300-ssr_E25648-000FoodAndWellnessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | -4000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E25648-000SugarReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E25648-000FoodAndWellnessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration | 5224000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウェルネオシュガー株式会社 | |
| Company name in english cover page | FilingDateInstant | WELLNEO SUGAR Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 貢司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３６６８）１２９３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部担当 大場 健司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３６６８）１２９３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部担当 大場 健司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25648 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウェルネオシュガー株式会社 | |
| Filer name in english | FilingDateInstant | WELLNEO SUGAR Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |