Half-year report · HY
2288.TEDINET S100X1N4
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 | ¥120.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥235.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥126.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥123.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 38
| 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 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥413m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥413m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥413m |
| Meatreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.6bn |
| Meatreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.6bn |
| Meatreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥382m |
| Processed Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥81.6bn |
| Processed Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥81.6bn |
| Processed Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥120.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥120.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥120.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥456m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥456m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥456m |
| Meatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Meatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.2bn |
| Meatreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥188m |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.3bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥79.3bn |
| Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1InterimDuration | -556000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4066000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -1155000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -501000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1497000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1328000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -468000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -376000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -496000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1217000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -256000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 256000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -3000000 | JPY |
| Other net fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3621000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3427000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1421000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 222000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9668000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8983000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8247000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9206000000 | JPY |
| Distribution expenses sga | Prior1InterimDuration | 6269000000 | JPY |
| Distribution expenses sga | InterimDuration | 6312000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2950000000 | JPY |
| Payroll and allowances sga | InterimDuration | 2878000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 506000000 | JPY |
| Provision for bonuses sga | InterimDuration | 510000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 98000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 120000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00458-000ProcessedFoodReportableSegmentsMember | 79347000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00458-000MeatReportableSegmentsMember | 39176000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 118523000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 118582000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 118582000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00458-000ProcessedFoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00458-000MeatReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 456000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 456000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -456000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00458-000ProcessedFoodReportableSegmentsMember | 79347000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00458-000MeatReportableSegmentsMember | 39176000000 | 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 rounding |
| 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 |