Half-year report · HY
2612.TEDINET S100X49J
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥384m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥221m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥915m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥925m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥922m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.73 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Edible Sesame Seedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Edible Sesame Seedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Edible Sesame Seedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥208m |
| Sesame Oilreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Sesame Oilreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥16.3bn |
| Sesame Oilreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| Edible Sesame Seedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Edible Sesame Seedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Edible Sesame Seedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| Sesame Oilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Sesame Oilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| Sesame Oilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 30369000000 | JPY |
| Current assets | InterimInstant | 31491000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4655000000 | JPY |
| Buildings and structures net | InterimInstant | 4524000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2145000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1897000000 | JPY |
| Other ppe | Prior1YearInstant | 3433000000 | JPY |
| Other ppe | InterimInstant | 3509000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10234000000 | JPY |
| Property plant and equipment | InterimInstant | 9931000000 | JPY |
| Intangible assets | Prior1YearInstant | 73000000 | JPY |
| Intangible assets | InterimInstant | 58000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2859000000 | JPY |
| Investments and other assets | InterimInstant | 2831000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13167000000 | JPY |
| Noncurrent assets | InterimInstant | 12821000000 | JPY |
| Assets | Prior1YearInstant | 43536000000 | JPY |
| Assets | InterimInstant | 44312000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2832000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 3129000000 | JPY |
| Income taxes payable | Prior1YearInstant | 600000000 | JPY |
| Income taxes payable | InterimInstant | 752000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 638000000 | JPY |
| Provision for bonuses | InterimInstant | 374000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 139000000 | JPY |
| Provision for directors bonuses | InterimInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 1808000000 | JPY |
| Other cl | InterimInstant | 1578000000 | JPY |
| Current liabilities | Prior1YearInstant | 6018000000 | JPY |
| Current liabilities | InterimInstant | 5898000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1792000000 | JPY |
| Net defined benefit liability | InterimInstant | 1795000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 35000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 7000000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 7000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 233000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 233000000 | JPY |
| Other ncl | Prior1YearInstant | 181000000 | JPY |
| Other ncl | InterimInstant | 217000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2252000000 | JPY |
| Noncurrent liabilities | InterimInstant | 2290000000 | JPY |
| Liabilities | Prior1YearInstant | 8271000000 | JPY |
| Liabilities | InterimInstant | 8189000000 | JPY |
| Capital stock | Prior1YearInstant | 2160000000 | JPY |
| Capital stock | InterimInstant | 2160000000 | JPY |
| Capital surplus | Prior1YearInstant | 3067000000 | JPY |
| Capital surplus | InterimInstant | 3067000000 | JPY |
| Retained earnings | Prior1YearInstant | 30400000000 | JPY |
| Retained earnings | InterimInstant | 31169000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |