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 |
|---|---|---|---|
| Decrease increase in biological assets ope cf IFRS | InterimDuration | 639000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | 2927000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | 188000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -7342000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | 4716000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | Prior1InterimDuration | -10180000000 | JPY |
| Decrease increase in other liabilities ope cf IFRS | InterimDuration | -6616000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -4840000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -4958000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1167000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 858000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 537000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 312000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -780000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1008000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -3274000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -4715000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 22374000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 42463000000 | JPY |
| Capital expenditures inv cf IFRS | Prior1InterimDuration | -20296000000 | JPY |
| Capital expenditures inv cf IFRS | InterimDuration | -15491000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | Prior1InterimDuration | 758000000 | JPY |
| Proceeds from sales of capital assets inv cf IFRS | InterimDuration | 2457000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1InterimDuration | -61000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | InterimDuration | -224000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -474000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -19000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | Prior1InterimDuration | 2266000000 | JPY |
| Sale and redemption of other financial assets inv cf IFRS | InterimDuration | 3553000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1InterimDuration | 2471000000 | JPY |
| Proceeds from government grants inv cf IFRS | InterimDuration | － | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -408000000 | JPY |
| Other inv cf IFRS | InterimDuration | -85000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -15744000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -9809000000 | JPY |
| Cash dividends fin cf IFRS | Prior1InterimDuration | -12318000000 | JPY |
| Cash dividends fin cf IFRS | InterimDuration | -13459000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 9072000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -7732000000 | JPY |
| Proceeds from debt fin cf IFRS | Prior1InterimDuration | 19972000000 | JPY |
| Proceeds from debt fin cf IFRS | InterimDuration | 55902000000 | JPY |
| Repayments of debt fin cf IFRS | Prior1InterimDuration | -7032000000 | JPY |
| Repayments of debt fin cf IFRS | InterimDuration | -45352000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -10004000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -20003000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 374000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 219000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 64000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -30425000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1921000000 | 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 |