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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 291000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 223000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 344000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 8119000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7442000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8120000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7786000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16240000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 396000000 | JPY |
| Promotion expenses sga | InterimDuration | 518000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2451000000 | JPY |
| Payroll and allowances sga | InterimDuration | 3571000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 556000000 | JPY |
| Provision for bonuses sga | InterimDuration | 618000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 41000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 46000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -104000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -73000000 | JPY |
| Warehousing expenses sga | Prior1InterimDuration | 2566000000 | JPY |
| Warehousing expenses sga | InterimDuration | 3120000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00385-000DomesticRiceCrackersReportableSegmentMember | 33329000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00385-000OverseasReportableSegmentMember | 8011000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00385-000FoodReportableSegmentMember | 3773000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 45115000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3445000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48560000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 48560000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00385-000DomesticRiceCrackersReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00385-000OverseasReportableSegmentMember | 813000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00385-000FoodReportableSegmentMember | 33000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 851000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2717000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3568000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -3568000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00385-000DomesticRiceCrackersReportableSegmentMember | 33334000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00385-000OverseasReportableSegmentMember | 8825000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00385-000FoodReportableSegmentMember | 3807000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 45966000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6163000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 52129000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3568000000 | JPY |
| Net sales | Prior1InterimDuration | 48560000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00385-000DomesticRiceCrackersReportableSegmentMember | 1647000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00385-000OverseasReportableSegmentMember | -124000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00385-000FoodReportableSegmentMember | 127000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1650000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1758000000 | 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 |