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 |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1InterimDuration | -19389000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 490000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 879000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 549000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2638000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3832000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -4646000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -6722000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -25794000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -9515000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -8911000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -13482000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 83000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 76000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1494000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1576000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -16726000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 1819000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1InterimDuration | -326000000 | JPY |
| Purchase of investments in associates inv cf IFRS | InterimDuration | -1461000000 | JPY |
| Payments for investments in capital inv cf IFRS | Prior1InterimDuration | -36000000 | JPY |
| Payments for investments in capital inv cf IFRS | InterimDuration | -13000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -66000000 | JPY |
| Other inv cf IFRS | InterimDuration | 59000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -8930000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -33123000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 34881000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -37635000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1InterimDuration | 10000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 17631000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 59921000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -2757000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -812000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1InterimDuration | 25000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -35000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2237000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -2237000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -2699000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -319000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -1918000000 | JPY |
| Other fin cf IFRS | InterimDuration | -1542000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | 42899000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 17374000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -1756000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | -193000000 | 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 |