Half-year report · Q2
2551.TEDINET S100VOH9
Period2024-09-21 → 2025-03-20
Filed2025-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-09-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-09-21 → 2024-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2023-09-21 → 2024-03-20 | Cons. | Net sales |
| Operating income | ¥381m | 2024-09-21 → 2025-03-20 | Cons. | Operating income |
| Operating income | ¥539m | 2023-09-21 → 2024-03-20 | Cons. | Operating income |
| Ordinary income | ¥365m | 2024-09-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-09-21 → 2024-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2023-09-21 → 2024-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥410m | 2024-09-21 → 2025-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2023-09-21 → 2024-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2024-09-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2023-09-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥407m | 2023-09-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2024-09-21 → 2025-03-20 | Cons. | Profit loss |
| Net income | ¥407m | 2023-09-21 → 2024-03-20 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2024-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-03-20 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥777m | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-09-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2023-09-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.38 | 2024-09-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.31 | 2023-09-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.58 | 2023-09-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-03-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-21 → 2025-03-20 | ¥118,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-21 → 2025-03-20 | ¥118,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-21 → 2025-03-20 | ¥118,000 |
| Otherother segments | revenue | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| Otherother segments | revenue external | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| Otherother segments | segment profit | 2024-09-21 → 2025-03-20 | ¥214m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2024-09-21 → 2025-03-20 | ¥97m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2024-09-21 → 2025-03-20 | ¥13.3bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2024-09-21 → 2025-03-20 | ¥13.3bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2024-09-21 → 2025-03-20 | ¥2.4bn |
| —segment total | revenue | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| —segment total | revenue external | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| —segment total | segment profit | 2024-09-21 → 2025-03-20 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-21 → 2025-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-21 → 2025-03-20 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-21 → 2024-03-20 | ¥464,000 |
| Otherother segments | revenue | 2023-09-21 → 2024-03-20 | ¥1.3bn |
| Otherother segments | revenue external | 2023-09-21 → 2024-03-20 | ¥1.3bn |
| Otherother segments | segment profit | 2023-09-21 → 2024-03-20 | ¥81m |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue | 2023-09-21 → 2024-03-20 | ¥2.0bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | revenue external | 2023-09-21 → 2024-03-20 | ¥2.0bn |
| jpcrp040300-q2r_E00422-000Misoreportable segment | segment profit | 2023-09-21 → 2024-03-20 | ¥60m |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue | 2023-09-21 → 2024-03-20 | ¥12.8bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | revenue external | 2023-09-21 → 2024-03-20 | ¥12.8bn |
| jpcrp040300-q2r_E00422-000Soymilkreportable segment | segment profit | 2023-09-21 → 2024-03-20 | ¥2.7bn |
| —segment total | revenue | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| —segment total | revenue external | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| —segment total | segment profit | 2023-09-21 → 2024-03-20 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-21 → 2024-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-21 → 2024-03-20 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 180684 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0806 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 76966 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 75366 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 62480 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 41660 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41040 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40640 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant | 1018496 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22392 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2239200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2176 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2296176 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22392 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0239 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0239 | |
| Cash and deposits | Prior1YearInstant | 3919305000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2150994000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5215772000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5051814000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1176910000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1338859000 | JPY |
| Work in process | Prior1YearInstant | 282708000 | JPY |
| Work in process | CurrentQuarterInstant | 49760000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1871007000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1791325000 | JPY |
| Other ca | Prior1YearInstant | 2019448000 | JPY |
| Other ca | CurrentQuarterInstant | 1982176000 | 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 |