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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1995 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7498000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0770 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5240000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0538 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3708000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3677000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0378 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2785000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1613000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1570000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1403000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1333000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 48266000 | |
| Shareholding ratio | InterimInstant | 0.4955 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1685800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97277600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 972776 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 131604 | |
| Number of shares issued shares voting rights | InterimInstant | 99095004 | |
| Number of voting rights issued shares voting rights | InterimInstant | 972776 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1685800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1685800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0170 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1685800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | - | |
| Total number of shares held treasury shares etc | InterimInstant | 1685800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0170 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 71557000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 74723000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 142107000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 147204000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 142548000000 | JPY |
| Inventories ca IFRS | InterimInstant | 145505000000 | JPY |
| Biological assets ca IFRS | Prior1YearInstant | 32063000000 | JPY |
| Biological assets ca IFRS | InterimInstant | 33123000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3127000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 15849000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14500000000 | 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 |