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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -688000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 33000 | JPY |
| Income before income taxes | Prior1InterimDuration | 410076000 | JPY |
| Income before income taxes | InterimDuration | 607395000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 565173000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 587515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -93000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -47915000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -26119000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -8651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -37438000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -14711000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -15844000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -26156000 | JPY |
| Subsidy income ope cf | InterimDuration | -16413000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -2183000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -9871000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25642000 | JPY |
| Interest expenses ope cf | InterimDuration | 39933000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 8250000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 7316000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -473000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -139360000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 141000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 21597000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 164244000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1201357000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 150437000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -195874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -523565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -699267000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -16781000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 133643000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 224349000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -498224000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -575401000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 27927000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 37449000 | JPY |
| Other net ope cf | Prior1InterimDuration | -275705000 | JPY |
| Other net ope cf | InterimDuration | -155525000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 87940000 | JPY |
| Subtotal ope cf | InterimDuration | 838920000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11359000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 21304000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26468000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40692000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 26156000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 16413000 | 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 |