Half-year report · HY
2291.TEDINET S100X4IT
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 | ¥11.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥404m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥351m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥397m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥331m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥344m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | 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 | −¥390m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥239m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥190m | 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 | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥100m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥322m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Meatreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Meatreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Meatreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥105m |
| Processed Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Processed Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Processed Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥98m |
| Meatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Meatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Meatreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 江 孝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12312000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 11786000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -331000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -221000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -640000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -308000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -11000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -521000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2060000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1836000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1847000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 12543000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12355000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12521000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -103.21 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -66.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -191.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.147 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -220000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1865000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1239000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1700000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3400000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 750000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2250 |
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 |
| 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 |