Half-year report · HY
2293.TEDINET S100X472
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 | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥226m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥220m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥405m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥495m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-111.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-241.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.88 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | 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.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2874000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -150000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 311000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 162000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -1000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -167000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -205980000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -41983000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 225000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 210000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -306185000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -275226000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -164723000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -141008000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -40900000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -17000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -86809000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 18747000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -460459000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 267087000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1765838000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1081563000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1305378000 | JPY |
| Cash and cash equivalents | InterimInstant | 1348651000 | JPY |
| Transportation expenses oerwy | Prior1InterimDuration | 625767000 | JPY |
| Transportation expenses oerwy | InterimDuration | 595811000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 471188000 | JPY |
| Salaries and allowances sga | InterimDuration | 452025000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 38657000 | JPY |
| Provision for bonuses sga | InterimDuration | 30612000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | － | JPY |
| Provision for directors bonuses sga | InterimDuration | -2707000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 17075000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 16543000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1InterimDuration | 1848000 | JPY |
| Provision for executive officers retirement benefits sga | InterimDuration | 1464000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -913000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -2720000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)滝沢ハム株式会社 |
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 |
| 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 |