Half-year report · HY
2607.TEDINET S100X0TC
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.7bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥671.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥316.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥650.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥597.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥499.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥477.2bn | at 2024-03-31v | Cons. | Assets IFRS |
| Total liabilities | ¥427.3bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥386.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥244.6bn | at 2024-03-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥223.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥210.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥219.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥206.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥208.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥220.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥45.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥48.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥25.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥33.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥113.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥99.32 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 33.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥200m |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥421m |
| Industrial Chocolatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Soy Based Ingredientsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Vegetable Oils And Fatsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥86m |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Industrial Chocolatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| Soy Based Ingredientsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥178m |
| Vegetable Oils And Fatsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 192000000 | JPY |
| Other ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 192000000 | JPY |
| Other ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 97000000 | JPY |
| Other ss IFRS | InterimDuration | 289000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 233000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -2215000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -234000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 169000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -2047000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -221000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -2268000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 13208000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 8676000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 157269000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -2154000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 42320000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 219320000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 3866000000 | JPY |
| Equity IFRS | InterimInstant | 223187000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 3751000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 11179000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 9713000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 10144000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | 0 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | 39000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | 1000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -542000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -557000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 3299000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 3676000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 686000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -880000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -596000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1InterimDuration | 74000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | InterimDuration | 163000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates IFRS | Prior1InterimDuration | -291000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates IFRS | InterimDuration | － | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | -7780000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -6389000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -20818000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -15364000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -1302000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | 15358000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1InterimDuration | -919000000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | InterimDuration | -15904000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -3720000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -1948000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |