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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -382000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -289000 | JPY |
| Current assets | Prior1YearInstant | 13804985000 | JPY |
| Current assets | InterimInstant | 13086532000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4628722000 | JPY |
| Buildings and structures net | InterimInstant | 4759218000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2408312000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2393689000 | JPY |
| Land | Prior1YearInstant | 3004916000 | JPY |
| Land | InterimInstant | 3384951000 | JPY |
| Other net ppe | Prior1YearInstant | 1743482000 | JPY |
| Other net ppe | InterimInstant | 2999111000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11785433000 | JPY |
| Property plant and equipment | InterimInstant | 13536970000 | JPY |
| Intangible assets | Prior1YearInstant | 113140000 | JPY |
| Intangible assets | InterimInstant | 104558000 | JPY |
| Investment securities | Prior1YearInstant | 136157000 | JPY |
| Investment securities | InterimInstant | 128710000 | JPY |
| Other ioa | Prior1YearInstant | 1182604000 | JPY |
| Other ioa | InterimInstant | 1239662000 | JPY |
| Investments and other assets | Prior1YearInstant | 1318762000 | JPY |
| Investments and other assets | InterimInstant | 1368372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13217336000 | JPY |
| Noncurrent assets | InterimInstant | 15009902000 | JPY |
| Assets | Prior1YearInstant | 27022322000 | JPY |
| Assets | InterimInstant | 28096435000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4240686000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3544855000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1441474000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1521758000 | JPY |
| Income taxes payable | Prior1YearInstant | 61388000 | JPY |
| Income taxes payable | InterimInstant | 147935000 | JPY |
| Provision for bonuses | Prior1YearInstant | 463310000 | JPY |
| Provision for bonuses | InterimInstant | 437191000 | JPY |
| Accounts payable other | Prior1YearInstant | 4523487000 | JPY |
| Accounts payable other | InterimInstant | 4342178000 | JPY |
| Other cl | Prior1YearInstant | 1304344000 | JPY |
| Other cl | InterimInstant | 1349269000 | JPY |
| Current liabilities | Prior1YearInstant | 12334691000 | JPY |
| Current liabilities | InterimInstant | 13043188000 | JPY |
| Long term loans payable | Prior1YearInstant | 5564009000 | JPY |
| Long term loans payable | InterimInstant | 5539245000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1031863000 | JPY |
| Net defined benefit liability | InterimInstant | 1008204000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 509683000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 512401000 | JPY |
| Other ncl | Prior1YearInstant | 564574000 | JPY |
| Other ncl | InterimInstant | 567191000 | 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 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 |