Half-year report · HY
2269.TEDINET S100X368
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥574.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.15T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥569.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥40.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥41.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥82.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.23T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.18T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥392.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥793.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥791.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥774.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.27 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥506m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥506m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥458.4bn |
| Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥457.9bn |
| Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥495m |
| Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| Pharmaceutica002reportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥117.0bn |
| Pharmaceutica002reportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥117.0bn |
| Pharmaceutica002reportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10m |
| Pharmaceutica002reportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥575.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥574.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥43.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥455.4bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥455.1bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥307m |
| Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Pharmaceutica002reportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| Pharmaceutica002reportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| Pharmaceutica002reportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| Pharmaceutica002reportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥569.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥569.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | 39910000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 27569000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 27036000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 171000000 | JPY |
| Impairment loss ope cf | InterimDuration | 1111000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 1135000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 1593000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -77000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -164000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -508000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -645000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -564000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1536000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -830000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -950000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 173000000 | JPY |
| Interest expenses ope cf | InterimDuration | 303000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 2221000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 822000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -526000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1735000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 244000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -16968000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -21692000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -44719000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 227000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -138000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -23543000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1801000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -10138000000 | JPY |
| Other net ope cf | InterimDuration | -2797000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 18114000000 | JPY |
| Subtotal ope cf | InterimDuration | 2924000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1500000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2154000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -173000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -267000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15681000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -14272000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3760000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -9460000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 41000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | -1397000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -33114000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -33521000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2244000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4580000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 1497000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 1941000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 2425000000 | 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 |