Half-year report · HY
2551.TEDINET S100Y1DK
Period2025-09-21 → 2026-03-20
Filed2026-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2025-09-21 → 2026-03-20 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2024-09-21 → 2025-09-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2024-09-21 → 2025-03-20 | Cons. | Net sales |
| Operating income | ¥467m | 2025-09-21 → 2026-03-20 | Cons. | Operating income |
| Operating income | ¥381m | 2024-09-21 → 2025-03-20 | Cons. | Operating income |
| Ordinary income | ¥591m | 2025-09-21 → 2026-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥858m | 2024-09-21 → 2025-09-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2024-09-21 → 2025-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2025-09-21 → 2026-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥410m | 2024-09-21 → 2025-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2025-09-21 → 2026-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥713m | 2024-09-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2024-09-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2025-09-21 → 2026-03-20 | Cons. | Profit loss |
| Net income | ¥289m | 2024-09-21 → 2025-03-20 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-03-20 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2025-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2026-03-20 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2025-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2026-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-09-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥804m | 2025-09-21 → 2026-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥788m | 2024-09-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-09-21 → 2026-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-09-21 → 2025-09-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-09-21 → 2026-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2024-09-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥777m | 2024-09-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥217.95 | 2025-09-21 → 2026-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.71 | 2024-09-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2024-09-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2026-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-20 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-09-21 → 2026-03-20 | ¥1.4bn |
| Otherother segments | revenue external | 2025-09-21 → 2026-03-20 | ¥1.4bn |
| Otherother segments | segment profit | 2025-09-21 → 2026-03-20 | ¥222m |
| Misoreportable segment | revenue | 2025-09-21 → 2026-03-20 | ¥607m |
| Misoreportable segment | revenue external | 2025-09-21 → 2026-03-20 | ¥607m |
| Misoreportable segment | segment profit | 2025-09-21 → 2026-03-20 | ¥133m |
| Soymilkreportable segment | revenue | 2025-09-21 → 2026-03-20 | ¥14.1bn |
| Soymilkreportable segment | revenue external | 2025-09-21 → 2026-03-20 | ¥14.1bn |
| Soymilkreportable segment | segment profit | 2025-09-21 → 2026-03-20 | ¥2.6bn |
| —segment total | revenue | 2025-09-21 → 2026-03-20 | ¥16.1bn |
| —segment total | revenue external | 2025-09-21 → 2026-03-20 | ¥16.1bn |
| —segment total | segment profit | 2025-09-21 → 2026-03-20 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-09-21 → 2026-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-09-21 → 2026-03-20 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-09-21 → 2026-03-20 | ¥3.0bn |
| 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 |
| Misoreportable segment | revenue | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| Misoreportable segment | revenue external | 2024-09-21 → 2025-03-20 | ¥1.4bn |
| Misoreportable segment | segment profit | 2024-09-21 → 2025-03-20 | ¥97m |
| Soymilkreportable segment | revenue | 2024-09-21 → 2025-03-20 | ¥13.3bn |
| Soymilkreportable segment | revenue external | 2024-09-21 → 2025-03-20 | ¥13.3bn |
| Soymilkreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 雄 城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 16107837000 | JPY |
| Net sales (5-year summary) | InterimDuration | 16121373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32872887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 364853000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 591205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 858331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 289772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 488484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 712865000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 321651000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 520769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 797866000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6541284000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7426205000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7017500000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25364401000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28096435000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27022322000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 127.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 217.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 315.71 | |
| 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 | 0.258 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.264 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.260 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -147322000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 803506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 788322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1306404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1199748000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2215275000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -777294000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1325890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -109799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1678290000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3287947000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2335328000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2296176 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2296176 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 305060 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1361 |
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 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 |