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← Kadoya Sesame Mills

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
MetricValuePeriodScopeSource row
Revenue¥20.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥39.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥44.3bnat 2025-09-30Cons.Assets
Total assets¥43.5bnat 2025-03-31Cons.Assets
Total assets¥42.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥35.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥384m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥913m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥258m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥915m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥925m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥922m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.732025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.122024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥7m
Edible Sesame Seedreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
Edible Sesame Seedreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
Edible Sesame Seedreportable segmentsegment profit2025-04-01 → 2025-09-30¥208m
Sesame Oilreportable segmentrevenue2025-04-01 → 2025-09-30¥16.3bn
Sesame Oilreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.3bn
Sesame Oilreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥20.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥20.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥28m
Edible Sesame Seedreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Edible Sesame Seedreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Edible Sesame Seedreportable segmentsegment profit2024-04-01 → 2024-09-30¥260m
Sesame Oilreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
Sesame Oilreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.4bn
Sesame Oilreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥19.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥19.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration5000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration5000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration2058000000JPY
Income before income taxesInterimDuration2485000000JPY
Income taxes currentPrior1InterimDuration583000000JPY
Income taxes currentInterimDuration693000000JPY
Income taxes deferredPrior1InterimDuration72000000JPY
Income taxes deferredInterimDuration101000000JPY
Income taxesPrior1InterimDuration655000000JPY
Income taxesInterimDuration794000000JPY
Profit lossPrior1InterimDuration1402000000JPY
Profit lossInterimDuration1691000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1402000000JPY
Profit loss attributable to owners of parentInterimDuration1691000000JPY
Profit lossPrior1InterimDuration1402000000JPY
Profit lossInterimDuration1691000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration25000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-300000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-0JPY
Other comprehensive incomePrior1InterimDuration-373000000JPY
Other comprehensive incomeInterimDuration82000000JPY
Comprehensive incomePrior1InterimDuration1029000000JPY
Comprehensive incomeInterimDuration1773000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1029000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1773000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration2058000000JPY
Income before income taxesInterimDuration2485000000JPY
Depreciation and amortization ope cfPrior1InterimDuration563000000JPY
Depreciation and amortization ope cfInterimDuration520000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-242000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-264000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-74000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-75000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration35000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration2000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration3000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration-1000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration0JPY
Increase decrease in provision for share based remuneration ope cfInterimDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration0JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass