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 |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 12770000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 406000000 | JPY |
| Assets held for sale IFRS | InterimInstant | 207000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 406308000000 | JPY |
| Current assets IFRS | InterimInstant | 429381000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 375048000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 372484000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 43728000000 | JPY |
| Right of use assets IFRS | InterimInstant | 41253000000 | JPY |
| Biological assets nca IFRS | Prior1YearInstant | 1627000000 | JPY |
| Biological assets nca IFRS | InterimInstant | 1493000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 37716000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 36757000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8797000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 8233000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27514000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 29107000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 28105000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 26050000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20429000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 20413000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 542964000000 | JPY |
| Non current assets IFRS | InterimInstant | 535790000000 | JPY |
| Assets IFRS | Prior1YearInstant | 949272000000 | JPY |
| Assets IFRS | InterimInstant | 965171000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 85473000000 | JPY |
| Interest bearing liabilities cl IFRS | InterimInstant | 52643000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 106269000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 111138000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5422000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 12504000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 12853000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 6799000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 47726000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 41447000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 257743000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 224531000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 138429000000 | JPY |
| Interest bearing liabilities ncl IFRS | InterimInstant | 179327000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 12191000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 12547000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1223000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 1225000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 712000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 204000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1902000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1799000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 154457000000 | JPY |
| Non current labilities IFRS | InterimInstant | 195102000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 412200000000 | 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 |