Half-year report · HY
2270.TEDINET S100X3TA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥309.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥615.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥422.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥431.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥435.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥183.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥233.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥248.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 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 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥236m |
| Beverage And Dessertreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥134.2bn |
| Beverage And Dessertreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥134.1bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥41m |
| Beverage And Dessertreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Dairy Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥137.3bn |
| Dairy Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥129.7bn |
| Dairy Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Dairy Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Feed And Seedsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥25.7bn |
| Feed And Seedsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥25.2bn |
| Feed And Seedsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥572m |
| Feed And Seedsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥986m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥297.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥289.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥325.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥309.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| Beverage And Dessertreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.7bn |
| Beverage And Dessertreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.7bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Beverage And Dessertreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Dairy Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥135.5bn |
| Dairy Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥128.5bn |
| Dairy Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Dairy Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Feed And Seedsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| Feed And Seedsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Feed And Seedsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥593m |
| Feed And Seedsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥812m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥298.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥291.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥325.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥311.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -480000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -598000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 162000000 | JPY |
| Interest expenses ope cf | InterimDuration | 192000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 530000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 595000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2154000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4709000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2285000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4949000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1857000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -883000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2580000000 | JPY |
| Other net ope cf | InterimDuration | 1243000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 16040000000 | JPY |
| Subtotal ope cf | InterimDuration | 8666000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 540000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 665000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -166000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -190000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7917000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1059000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8496000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8081000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 12000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 4000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -9804000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -13021000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 3089000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -537000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 249000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 9017000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1281000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -20000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 244000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 62000000 | JPY |
| Other net inv cf | InterimDuration | -254000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -7972000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4269000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 121000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 6860000000 | 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 |
| 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 |