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 |
|---|---|---|---|
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19669000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | 15385000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | 4232000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 19617000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 19669000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | 1719000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | 260000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1980000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2009000000 | JPY |
| Revenue from contracts with customers | InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | 16265000000 | JPY |
| Revenue from contracts with customers | InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | 4335000000 | JPY |
| Revenue from contracts with customers | InterimDuration_ReportableSegmentsMember | 20600000000 | JPY |
| Revenue from contracts with customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Revenue from contracts with customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20614000000 | JPY |
| Revenue other than that from contracts with customers | InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_ReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenue other than that from contracts with customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | 16265000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | 4335000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 20600000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20614000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | 16265000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | 4335000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 20600000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20614000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00433-000SesameOilReportableSegmentsMember | 2240000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00433-000EdibleSesameSeedReportableSegmentsMember | 208000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 2448000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2455000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)かどや製油株式会社 | |
| Company name in english cover page | FilingDateInstant | KADOYA SESAME MILLS INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北川 淳一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)６７２１－６９５７（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 高野 純平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目１番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３)６７２１－６９５７（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 高野 純平 |
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 |