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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 969416010 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 179114000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1915 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 74317000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0794 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 33603000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 30702000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 24799000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 23980000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 20858000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 19420000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 18638000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 16360000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0175 | |
| Number of shares held | InterimInstant | 441795000 | |
| Shareholding ratio | InterimInstant | 0.4723 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35085200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 933838000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9338380 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 492810 | |
| Number of shares issued shares voting rights | InterimInstant | 969416010 | |
| Number of voting rights issued shares voting rights | InterimInstant | 9338380 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 33983700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 33983700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0351 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 1050000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 1050000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row3Member | 51500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row3Member | 51500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row3Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 35085200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 35085200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0362 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 106184000000 | 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 |