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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1InterimDuration | 53111000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 53064000000 | JPY |
| Operating income | Prior1InterimDuration | 17499000000 | JPY |
| Operating income | InterimDuration | 20805000000 | JPY |
| Interest income noi | Prior1InterimDuration | 56000000 | JPY |
| Interest income noi | InterimDuration | 98000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1036000000 | JPY |
| Dividends income noi | InterimDuration | 879000000 | JPY |
| House rent income noi | Prior1InterimDuration | 171000000 | JPY |
| House rent income noi | InterimDuration | 179000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 92000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 849000000 | JPY |
| Other noi | Prior1InterimDuration | 473000000 | JPY |
| Other noi | InterimDuration | 361000000 | JPY |
| Non operating income | Prior1InterimDuration | 1739000000 | JPY |
| Non operating income | InterimDuration | 2461000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 762000000 | JPY |
| Interest expenses noe | InterimDuration | 636000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 189000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 325000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 736000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 302000000 | JPY |
| Other noe | InterimDuration | 354000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 1990000000 | JPY |
| Non operating expenses | InterimDuration | 1316000000 | JPY |
| Ordinary income | Prior1InterimDuration | 17247000000 | JPY |
| Ordinary income | InterimDuration | 21949000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 76000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 224000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1InterimDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | InterimDuration | 2215000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 6000000 | JPY |
| Extraordinary income | InterimDuration | 2516000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 466000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | 175000000 | JPY |
| Disbursement to the hikari foundation el | Prior1InterimDuration | 860000000 | JPY |
| Disbursement to the hikari foundation el | InterimDuration | 860000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 977000000 | JPY |
| Loss related to rebuilding el | Prior1InterimDuration | 929000000 | JPY |
| Loss related to rebuilding el | InterimDuration | 509000000 | JPY |
| Other el | Prior1InterimDuration | 151000000 | JPY |
| Other el | InterimDuration | 610000000 | 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 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 |