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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
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区北青山２－５－１
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)住友商事株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２－３－２
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)むさし証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区桜木町４－333－13
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)平野　孝憲
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersInterimInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)関　定夫
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県大府市
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)ウェルネオシュガー株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都中央区日本橋小網町14－１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationInterimDurationText · Plus
Type1 semi annual consolidated financial statements financial informationInterimDurationText · Plus

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