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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | 6418000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -25457000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 28499000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 70840000000 | JPY |
| Increase or decrease in cash and cash equivalents resulting from transferring to assets held for sale IFRS | Prior1InterimDuration | -0 | JPY |
| Increase or decrease in cash and cash equivalents resulting from transferring to assets held for sale IFRS | InterimDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 34917000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 45382000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 96730000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000IndustrialChocolateReportableSegmentsMember | 155908000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 45313000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 18003000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 315957000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1InterimDuration | 315957000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 12056000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000IndustrialChocolateReportableSegmentsMember | 1766000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 2185000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 107000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 16116000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -16116000000 | JPY |
| Intersegment sales IFRS | Prior1InterimDuration | － | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 108787000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000IndustrialChocolateReportableSegmentsMember | 157675000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 47499000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 18111000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReportableSegmentsMember | 332073000000 | JPY |
| Net sales IFRS | Prior1InterimDuration_ReconcilingItemsMember | -16116000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 315957000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 11398000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000IndustrialChocolateReportableSegmentsMember | -5859000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 1004000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 178000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 6722000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -86000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration | 6635000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 131905000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00431-000IndustrialChocolateReportableSegmentsMember | 180341000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 46932000000 | JPY |
| Sales to external customers IFRS | InterimDuration_jpcrp040300-ssr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 16515000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReportableSegmentsMember | 375696000000 | JPY |
| Sales to external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | InterimDuration | 375696000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 17296000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00431-000IndustrialChocolateReportableSegmentsMember | 2013000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 3312000000 | JPY |
| Intersegment sales IFRS | InterimDuration_jpcrp040300-ssr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 59000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReportableSegmentsMember | 22682000000 | JPY |
| Intersegment sales IFRS | InterimDuration_ReconcilingItemsMember | -22682000000 | JPY |
| Intersegment sales IFRS | InterimDuration | － | 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 |