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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3703 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8139300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2482 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1498900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0457 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 448600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 224200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0057 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 180500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0055 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 161200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0048 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 154800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | InterimInstant | 23298200 | |
| Shareholding ratio | InterimInstant | 0.7103 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32711800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 327118 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 88095 | |
| Number of shares issued shares voting rights | InterimInstant | 32800095 | |
| Number of voting rights issued shares voting rights | InterimInstant | 327118 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15445000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 11322000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 9035000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 9286000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 846000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 891000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 21108000000 | JPY |
| Inventories ca IFRS | InterimInstant | 17505000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 615000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 895000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 47051000000 | 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 |