Half-year report · HY
2296.TEDINET S100X2YF
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥542.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥988.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥490.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥475.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥467.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥479.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥180.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥286.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.58 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥167.52 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.4 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 46
| 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 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥58.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥58.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥766m |
| Meatreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥383.5bn |
| Meatreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥343.7bn |
| Meatreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39.8bn |
| Meatreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Processed Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥216.7bn |
| Processed Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥198.6bn |
| Processed Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Processed Foodreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥600.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥542.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥57.8bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥600.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥542.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥760m |
| Meatreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331.9bn |
| Meatreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥293.5bn |
| Meatreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| Meatreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥215.7bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| Processed Foodreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥547.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥490.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥548.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥490.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1InterimDuration | -119000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -216000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 104000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 113000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 423000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8029000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10069000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 21701000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3774000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -56000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7081000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -9048000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -547000000 | JPY |
| Other net fin cf | InterimDuration | -806000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 14013000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -6132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 707000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -53000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2498000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3419000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22917000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20581000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20419000000 | JPY |
| Cash and cash equivalents | InterimInstant | 17162000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 12087000000 | JPY |
| Salaries and allowances sga | InterimDuration | 12914000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -111000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -101000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2314000000 | JPY |
| Provision for bonuses sga | InterimDuration | 2372000000 | JPY |
| Shipping and delivery expenses sga | Prior1InterimDuration | 21052000000 | JPY |
| Shipping and delivery expenses sga | InterimDuration | 21646000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32069-000ProcessedFoodReportableSegmentMember | 197433000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E32069-000MeatReportableSegmentMember | 293473000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 490906000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 490914000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 490914000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32069-000ProcessedFoodReportableSegmentMember | 18234000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E32069-000MeatReportableSegmentMember | 38472000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 56707000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 468000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 57176000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -57176000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | 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 |
| 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 |