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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -345000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 143000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -443000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 54000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -578000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -2100000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -405000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81000000 | JPY |
| Other net ope cf | InterimDuration | -48000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5301000000 | JPY |
| Subtotal ope cf | InterimDuration | 7899000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 659000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 159000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -152000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -977000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -818000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4952000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7088000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4481000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4170000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -8000000 | JPY |
| Purchase of intangible assets and investments inv cf | Prior1InterimDuration | -238000000 | JPY |
| Purchase of intangible assets and investments inv cf | InterimDuration | -197000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 914000000 | JPY |
| Subsidies received inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -19655000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 2097000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -138000000 | JPY |
| Other net inv cf | InterimDuration | -214000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3951000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -22148000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1966000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 25356000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1265000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1260000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -862000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -911000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -129000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -29000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -484000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -172000000 | JPY |
| Other net fin cf | InterimDuration | -198000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -948000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 22956000000 | 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 |