Half-year report · HY
2801.TEDINET S100X18M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥709.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥355.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥39.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥699.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥679.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥656.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥168.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥531.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥516.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥500.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥498.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥524.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥508.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥493.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥74.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Domestic Food Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Domestic Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Domestic Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Domestic Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Domestic Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥859m |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Overseas Foods Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥202.9bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥202.8bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| Overseas Foods Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥380.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥358.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥818m |
| Domestic Food Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.4bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Domestic Food Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Domestic Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Domestic Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Domestic Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Domestic Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥762m |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Overseas Foods Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202.6bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥202.5bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Overseas Foods Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥377.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -882000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -11736000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -8203000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 34149000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 41750000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -17922000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -20863000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 25000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 88000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -604000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -1533000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -3312000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -3394000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 10164000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 7989000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | -794000000 | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -1001000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | InterimDuration | 667000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | Prior1InterimDuration | 722000000 | JPY |
| Proceeds from distributions from investment partnerships inv cf IFRS | InterimDuration | 2216000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -154000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -597000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 106000000 | JPY |
| Collection of loans receivable inv cf IFRS | InterimDuration | 586000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -92000000 | JPY |
| Other inv cf IFRS | InterimDuration | -91000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -11861000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -15933000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -379000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 12000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -3513000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -3505000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -10908000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1InterimDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | InterimDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -13328000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -14146000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -277000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -345000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -17503000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -28894000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -5131000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 1495000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -346000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -1582000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 119159000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 106184000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 118813000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |