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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
Provisions ncl IFRSInterimInstant445000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1562000000JPY
Deferred tax liabilities IFRSInterimInstant1665000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant64000000JPY
Other non current liabilities ncl IFRSInterimInstant64000000JPY
Non current labilities IFRSPrior1YearInstant3989000000JPY
Non current labilities IFRSInterimInstant3830000000JPY
Liabilities IFRSPrior1YearInstant35998000000JPY
Liabilities IFRSInterimInstant29114000000JPY
Share capital IFRSPrior1YearInstant7000000000JPY
Share capital IFRSInterimInstant7000000000JPY
Capital surplus IFRSPrior1YearInstant31255000000JPY
Capital surplus IFRSInterimInstant31327000000JPY
Treasury shares IFRSPrior1YearInstant-662000000JPY
Treasury shares IFRSInterimInstant-151000000JPY
Other components of equity IFRSPrior1YearInstant1914000000JPY
Other components of equity IFRSInterimInstant2234000000JPY
Retained earnings IFRSPrior1YearInstant33566000000JPY
Retained earnings IFRSInterimInstant35348000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant73074000000JPY
Equity attributable to owners of parent IFRSInterimInstant75758000000JPY
Non controlling interests IFRSPrior1YearInstant1512000000JPY
Non controlling interests IFRSInterimInstant－JPY
Equity IFRSPrior1YearInstant74586000000JPY
Equity IFRSInterimInstant75758000000JPY
Liabilities and equity IFRSPrior1YearInstant110585000000JPY
Liabilities and equity IFRSInterimInstant104872000000JPY
Revenue IFRSPrior1InterimDuration48221000000JPY
Revenue IFRSInterimDuration57772000000JPY
Cost of sales IFRSPrior1InterimDuration38048000000JPY
Cost of sales IFRSInterimDuration46328000000JPY
Gross profit IFRSPrior1InterimDuration10173000000JPY
Gross profit IFRSInterimDuration11444000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration5404000000JPY
Selling general and administrative expenses IFRSInterimDuration6210000000JPY
Other income IFRSPrior1InterimDuration107000000JPY
Other income IFRSInterimDuration31000000JPY
Other expenses IFRSPrior1InterimDuration47000000JPY
Other expenses IFRSInterimDuration75000000JPY
Operating profit loss IFRSPrior1InterimDuration4828000000JPY
Operating profit loss IFRSInterimDuration5190000000JPY
Finance income IFRSPrior1InterimDuration79000000JPY
Finance income IFRSInterimDuration140000000JPY
Finance costs IFRSPrior1InterimDuration41000000JPY
Finance costs IFRSInterimDuration100000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration100000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-4000000JPY
Profit loss before tax IFRSPrior1InterimDuration4967000000JPY
Profit loss before tax IFRSInterimDuration5224000000JPY
Income tax expense IFRSPrior1InterimDuration1504000000JPY

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