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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 434000000 | JPY |
| Other ncl | InterimInstant | 492000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2632000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2579000000 | JPY |
| Liabilities | Prior1YearInstant | 10673000000 | JPY |
| Liabilities | InterimInstant | 10519000000 | JPY |
| Capital stock | Prior1YearInstant | 2691000000 | JPY |
| Capital stock | InterimInstant | 2691000000 | JPY |
| Capital surplus | Prior1YearInstant | 1503000000 | JPY |
| Capital surplus | InterimInstant | 1503000000 | JPY |
| Retained earnings | Prior1YearInstant | -2941000000 | JPY |
| Retained earnings | InterimInstant | -3162000000 | JPY |
| Treasury stock | Prior1YearInstant | -81000000 | JPY |
| Treasury stock | InterimInstant | -81000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1172000000 | JPY |
| Shareholders equity | InterimInstant | 950000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 666000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 877000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 674000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 884000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | InterimInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 1847000000 | JPY |
| Net assets | InterimInstant | 1836000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12521000000 | JPY |
| Liabilities and net assets | InterimInstant | 12355000000 | JPY |
| Net sales | Prior1InterimDuration | 12312000000 | JPY |
| Net sales | InterimDuration | 11786000000 | JPY |
| Cost of sales | Prior1InterimDuration | 10576000000 | JPY |
| Cost of sales | InterimDuration | 10074000000 | JPY |
| Gross profit | Prior1InterimDuration | 1735000000 | JPY |
| Gross profit | InterimDuration | 1712000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2086000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2117000000 | JPY |
| Operating income | Prior1InterimDuration | -351000000 | JPY |
| Operating income | InterimDuration | -404000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 23000000 | JPY |
| Interest and dividends income noi | InterimDuration | 30000000 | JPY |
| Other noi | Prior1InterimDuration | 36000000 | JPY |
| Other noi | InterimDuration | 25000000 | JPY |
| Non operating income | Prior1InterimDuration | 60000000 | JPY |
| Non operating income | InterimDuration | 56000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 33000000 | JPY |
| Interest expenses noe | InterimDuration | 39000000 | JPY |
| Other noe | Prior1InterimDuration | 7000000 | JPY |
| Other noe | InterimDuration | 8000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 40000000 | JPY |
| Non operating expenses | InterimDuration | 48000000 | 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 |
| 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 |