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 current assets ca IFRS | Prior2YearInstant | 13427000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 10197000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 29064000000 | JPY |
| Assets held for sale IFRS | Prior2YearInstant | － | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 8637000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior2YearInstant | 246565000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 363997000000 | JPY |
| Current assets IFRS | InterimInstant | 383585000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 141344000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 138081000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 154679000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 10048000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9257000000 | JPY |
| Right of use assets IFRS | InterimInstant | 11409000000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 33605000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 32572000000 | JPY |
| Intangible assets IFRS | InterimInstant | 32792000000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 21907000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 20763000000 | JPY |
| Goodwill IFRS | InterimInstant | 33989000000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 11134000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 13426000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 15141000000 | JPY |
| Retirement benefit asset nca IFRS | Prior2YearInstant | 39000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 39000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | － | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 2496000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10218000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 9822000000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 9426000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8400000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 8729000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 624000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 319000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 286000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 230628000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 233079000000 | JPY |
| Non current assets IFRS | InterimInstant | 266852000000 | JPY |
| Assets IFRS | Prior2YearInstant | 477193000000 | JPY |
| Assets IFRS | Prior1YearInstant | 597076000000 | JPY |
| Assets IFRS | InterimInstant | 650437000000 | JPY |
| Trade payables cl IFRS | Prior2YearInstant | 41013000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 46538000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 65438000000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 64373000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 195284000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 197779000000 | JPY |
| Current portion of bonds payable cl IFRS | Prior2YearInstant | 34989000000 | JPY |
| Current portion of bonds payable cl IFRS | Prior1YearInstant | － | 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 |