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 |
|---|---|---|---|
| Current portion of bonds payable cl IFRS | InterimInstant | － | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 2410000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2062000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 2462000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 4316000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7566000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 6211000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 6148000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10093000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 8246000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 15589000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 14063000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 13667000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior2YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 259000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 168842000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 275867000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 293805000000 | JPY |
| Bonds payable ncl IFRS | Prior2YearInstant | 5978000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 30811000000 | JPY |
| Bonds payable ncl IFRS | InterimInstant | 30835000000 | JPY |
| Borrowings ncl IFRS | Prior2YearInstant | 43496000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 57625000000 | JPY |
| Borrowings ncl IFRS | InterimInstant | 80874000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 7168000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6668000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 8720000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 14627000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10777000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 8368000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 1985000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1784000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 1933000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 2526000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2613000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 2712000000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 75781000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 110282000000 | JPY |
| Non current labilities IFRS | InterimInstant | 133445000000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 244624000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 386150000000 | JPY |
| Liabilities IFRS | InterimInstant | 427250000000 | JPY |
| Share capital IFRS | Prior2YearInstant | 13208000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13208000000 | JPY |
| Share capital IFRS | InterimInstant | 13208000000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 15323000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 8443000000 | JPY |
| Capital surplus IFRS | InterimInstant | 8676000000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 151046000000 | 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 |