Half-year report · HY
2264.TEDINET S100X1QS
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥561.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥290.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥20.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥553.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥520.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥543.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥249.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥271.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.81 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.42 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 30
| 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 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥7.3bn |
| Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥282.3bn |
| Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥282.1bn |
| Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥138m |
| Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥297.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥293.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.5bn |
| Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥278.7bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278.6bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥294.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥290.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥24.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)腰 原 茂 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 290599000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 293330000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 561173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 17247000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 21949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 29864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 9709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 14637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 18415000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 12518000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9116000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 286499000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 274046000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 271103000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 543233000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 553384000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 520423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 113.56 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 176.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.60 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 113.42 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 176.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.53 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -18163000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 30273000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -12456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -18895000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -20000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18786000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1171000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 13308000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5028000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 29176000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 51500000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28559000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89045086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89045086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89045086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89045086 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11959000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1456 |
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 rounding |
| 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 |