Half-year report · HY
2220.TEDINET S100X03T
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥794m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥168.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥123.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥948m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,056.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.67 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥25m |
| Domestic Rice Crackersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Domestic Rice Crackersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34.2bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Domestic Rice Crackersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥24m |
| Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Overseasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥867m |
| Overseasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥558m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥63.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥62.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥896m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Domestic Rice Crackersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Domestic Rice Crackersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.3bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Domestic Rice Crackersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥33m |
| Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥127m |
| Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥813m |
| Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥851m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 132000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1675000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1014000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -117000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -81000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -795000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -3830000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 732000000 | JPY |
| Other comprehensive income | InterimDuration | -2756000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1796000000 | JPY |
| Comprehensive income | InterimDuration | 19689000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1371000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 19695000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 425000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -6000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1738000000 | JPY |
| Income before income taxes | InterimDuration | 23232000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 3142000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3986000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 87000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1052000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 38000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -616000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -519000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 237000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 133000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -52000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -102000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -94000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -159000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 56000000 | JPY |
| Interest expenses ope cf | InterimDuration | 160000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -719000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 580000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 88000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -20598000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -543000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 99000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | 93000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3741000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1951000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |