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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
Income tax expense IFRSInterimDuration1614000000JPY
Profit loss IFRSPrior1InterimDuration3462000000JPY
Profit loss IFRSInterimDuration3610000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration3462000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration3573000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration－JPY
Profit loss attributable to non controlling interests IFRSInterimDuration36000000JPY
Profit loss IFRSPrior1InterimDuration3462000000JPY
Profit loss IFRSInterimDuration3610000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration105.69
Basic earnings loss per share IFRSInterimDuration109.34
Profit loss IFRSPrior1InterimDuration3462000000JPY
Profit loss IFRSInterimDuration3610000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-49000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration323000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-43000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration326000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration50000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration50000000JPY
Other comprehensive income IFRSPrior1InterimDuration-46000000JPY
Other comprehensive income IFRSInterimDuration376000000JPY
Comprehensive income IFRSPrior1InterimDuration3416000000JPY
Comprehensive income IFRSInterimDuration3986000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration3416000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration3949000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration37000000JPY
Comprehensive income IFRSPrior1InterimDuration3416000000JPY
Comprehensive income IFRSInterimDuration3986000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember34690000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3528000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember155000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1776000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-3000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-43000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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 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