Half-year report · HY
2708.TEDINET S100X1GT
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥68.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥986m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥736m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥710m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥664m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 38
| 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 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥29m |
| Food Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Food Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥316m |
| Food Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Food Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Food Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Food Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Food Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
| Food Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Food Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Food Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Food Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉 沼 里 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 33434000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 36139000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 871000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 710000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1754000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 772000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 733000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1445000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7247000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8458000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7919000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22284000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24284000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22969000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 193.73 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 153.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 379.35 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 56000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1066000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -48000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -458000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -211000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3011000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4069000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4354000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4008000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4626327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4626327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4626327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4626327 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 924000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1999 |
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 rounding |
| 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 |