Half-year report · HY
2282.TEDINET S100WZMH
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥722.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.37T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥683.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥38.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥965.2bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥949.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥957.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥419.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥412.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥545.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥537.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥538.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥539.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥530.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥524.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥524.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥74.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥71.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥77.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥235.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥263.05 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥174.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Ballpark Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥38.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| Ballpark Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Fresh Meats Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Processed Foods Business Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 175000000 | JPY |
| Adjustment of hyperinflation cf IFRS | Prior1InterimDuration | 975000000 | JPY |
| Adjustment of hyperinflation cf IFRS | InterimDuration | 762000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 5748000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 3166000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 65465000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 71557000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 71213000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 74723000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 219729000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 445820000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 17824000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 683373000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | 491000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 683864000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 44586000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 32702000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 1783000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 79071000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -79071000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 264315000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 478522000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 19607000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 762444000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -78580000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 683864000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 4583000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 18048000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 7033000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 29664000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -2572000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 27092000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 219068000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 481165000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 21026000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReportableSegmentsMember | 721259000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | 1340000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | 722599000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 39173000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 25547000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 1814000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReportableSegmentsMember | 66534000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -66534000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000ConsolidatedBeforeAdjustmentForDiscontinuedOperationsMember | － | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000ProcessedFoodsBusinessDivisionReportableSegmentMember | 258241000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000FreshMeatsBusinessDivisionReportableSegmentMember | 506712000000 | JPY |
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E00334-000BallparkBusinessDivisionReportableSegmentMember | 22840000000 | JPY |
| Net sales IFRS | InterimDuration_ReportableSegmentsMember | 787793000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -65194000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |