Half-year report · HY
2286.TEDINET S100X49R
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥787m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥969m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥735m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥170m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥885m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.49 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥1m |
| Feedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.2bn |
| Feedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.5bn |
| Feedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥742m |
| Feedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Food Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Food Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Food Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Food Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥265m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥742m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Feedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Feedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Feedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Feedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥762m |
| Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥48m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥730m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2000000 | JPY |
| Capital surplus | InterimInstant | 3000000 | JPY |
| Retained earnings | Prior1YearInstant | 7252000000 | JPY |
| Retained earnings | InterimInstant | 7777000000 | JPY |
| Treasury stock | Prior1YearInstant | -246000000 | JPY |
| Treasury stock | InterimInstant | -449000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10424000000 | JPY |
| Shareholders equity | InterimInstant | 10745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1366000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1515000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1367000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1518000000 | JPY |
| Net assets | Prior1YearInstant | 11791000000 | JPY |
| Net assets | InterimInstant | 12264000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27632000000 | JPY |
| Liabilities and net assets | InterimInstant | 29694000000 | JPY |
| Net sales | Prior1InterimDuration | 24677000000 | JPY |
| Net sales | InterimDuration | 22369000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22213000000 | JPY |
| Cost of sales | InterimDuration | 19277000000 | JPY |
| Gross profit | Prior1InterimDuration | 2464000000 | JPY |
| Gross profit | InterimDuration | 3092000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2266000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2304000000 | JPY |
| Operating income | Prior1InterimDuration | 197000000 | JPY |
| Operating income | InterimDuration | 787000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 70000000 | JPY |
| Dividends income noi | InterimDuration | 71000000 | JPY |
| Other noi | Prior1InterimDuration | 158000000 | JPY |
| Other noi | InterimDuration | 169000000 | JPY |
| Non operating income | Prior1InterimDuration | 229000000 | JPY |
| Non operating income | InterimDuration | 241000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 48000000 | JPY |
| Interest expenses noe | InterimDuration | 49000000 | JPY |
| Other noe | Prior1InterimDuration | 11000000 | JPY |
| Other noe | InterimDuration | 9000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 59000000 | JPY |
| Non operating expenses | InterimDuration | 59000000 | JPY |
| Ordinary income | Prior1InterimDuration | 367000000 | JPY |
| Ordinary income | InterimDuration | 969000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 137000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 87000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 137000000 | JPY |
| Extraordinary income | InterimDuration | 87000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |