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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 25642000 | JPY |
| Interest expenses noe | InterimDuration | 39933000 | JPY |
| Loss on transfer of receivables noe | Prior1InterimDuration | 8793000 | JPY |
| Loss on transfer of receivables noe | InterimDuration | 11111000 | JPY |
| Other noe | Prior1InterimDuration | 10963000 | JPY |
| Other noe | InterimDuration | 8553000 | JPY |
| Non operating expenses | Prior1InterimDuration | 45398000 | JPY |
| Non operating expenses | InterimDuration | 59598000 | JPY |
| Ordinary income | Prior1InterimDuration | 364853000 | JPY |
| Ordinary income | InterimDuration | 591205000 | JPY |
| Subsidy ei | Prior1InterimDuration | 26156000 | JPY |
| Subsidy ei | InterimDuration | 16413000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 10412000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 22102000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 18114000 | JPY |
| Extraordinary income | Prior1InterimDuration | 48259000 | JPY |
| Extraordinary income | InterimDuration | 44940000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 3036000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 22786000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | 5963000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 3036000 | JPY |
| Extraordinary loss | InterimDuration | 28750000 | JPY |
| Income before income taxes | Prior1InterimDuration | 410076000 | JPY |
| Income before income taxes | InterimDuration | 607395000 | JPY |
| Income taxes | Prior1InterimDuration | 120992000 | JPY |
| Income taxes | InterimDuration | 118877000 | JPY |
| Profit loss | Prior1InterimDuration | 289083000 | JPY |
| Profit loss | InterimDuration | 488517000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -688000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 33000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 289772000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 488484000 | JPY |
| Profit loss | Prior1InterimDuration | 289083000 | JPY |
| Profit loss | InterimDuration | 488517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 5141000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -790000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 30422000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 35024000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1739000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -9514000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -1257000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 7532000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 32567000 | JPY |
| Other comprehensive income | InterimDuration | 32252000 | JPY |
| Comprehensive income | Prior1InterimDuration | 321651000 | JPY |
| Comprehensive income | InterimDuration | 520769000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 322340000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 520736000 | 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 |