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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 17864000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -4000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 990000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -4687000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -3701000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 14163000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | 1859000000 | JPY |
| Comprehensive income IFRS | Prior1InterimDuration | 16022000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -12217000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -12217000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -101000000 | JPY |
| Dividends ss IFRS | Prior1InterimDuration | -12318000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -5289000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -5289000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1InterimDuration | -5289000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | 20000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | 514000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 534000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1InterimDuration | 534000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -107000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -107000000 | JPY |
| Share based payment transactions ss IFRS | Prior1InterimDuration | -107000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | 543000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 4000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -547000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -543000000 | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | Prior1InterimDuration | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_CapitalSurplusIFRSMember | -87000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RetainedEarningsIFRSMember | -11674000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_TreasurySharesIFRSMember | -4775000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 4000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -547000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | -543000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -17079000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration_NonControllingInterestsIFRSMember | -101000000 | JPY |
| Total transactions with owners IFRS | Prior1InterimDuration | -17180000000 | JPY |
| Equity IFRS | Prior1InterimInstant_ShareCapitalIFRSMember | 36294000000 | JPY |
| Equity IFRS | Prior1InterimInstant_CapitalSurplusIFRSMember | 71023000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RetainedEarningsIFRSMember | 396495000000 | JPY |
| Equity IFRS | Prior1InterimInstant_TreasurySharesIFRSMember | -6178000000 | JPY |
| Equity IFRS | Prior1InterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior1InterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 9260000000 | 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 |