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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -70000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -73000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 48000000 | JPY |
| Interest expenses ope cf | InterimDuration | 49000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1474000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3293000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -471000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -782000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -603000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 644000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -596000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -533000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -73000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 423000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 45000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -4000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 5000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -59000000 | JPY |
| Other net ope cf | InterimDuration | -1000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2488000000 | JPY |
| Subtotal ope cf | InterimDuration | -2099000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 81000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -53000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -238000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -440000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2696000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2508000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -185000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -200000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -102000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 168000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 144000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 8000000 | JPY |
| Other net inv cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -170000000 | 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 |