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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
MetricValuePeriodScopeSource row
Revenue¥358.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥709.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥355.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥39.6bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥42.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥43.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥83.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.3bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥34.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥35.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥699.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥679.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥656.5bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥168.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥163.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥531.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥516.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥500.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥498.3bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥524.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥508.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥493.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.8bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥41.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥74.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥28.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
Equity ratio74.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥21.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.5bn
Domestic Food Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥80.8bn
Domestic Food Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥78.5bn
Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.3bn
Domestic Food Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.8bn
Domestic Othersreportable segmentrevenue2025-04-01 → 2025-09-30¥10.9bn
Domestic Othersreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.8bn
Domestic Othersreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.2bn
Domestic Othersreportable segmentsegment profit2025-04-01 → 2025-09-30¥859m
Overseas Foods Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥85.3bn
Overseas Foods Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥73.5bn
Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.9bn
Overseas Foods Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.4bn
Overseas Foods Wholesalereportable segmentrevenue2025-04-01 → 2025-09-30¥202.9bn
Overseas Foods Wholesalereportable segmentrevenue external2025-04-01 → 2025-09-30¥202.8bn
Overseas Foods Wholesalereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥77m
Overseas Foods Wholesalereportable segmentsegment profit2025-04-01 → 2025-09-30¥13.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥380.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥358.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥21.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥42.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥818m
Domestic Food Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥78.4bn
Domestic Food Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.3bn
Domestic Food Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Domestic Food Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
Domestic Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
Domestic Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
Domestic Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.2bn
Domestic Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥762m
Overseas Foods Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥84.9bn
Overseas Foods Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.9bn
Overseas Foods Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12.0bn
Overseas Foods Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.5bn
Overseas Foods Wholesalereportable segmentrevenue2024-04-01 → 2024-09-30¥202.6bn
Overseas Foods Wholesalereportable segmentrevenue external2024-04-01 → 2024-09-30¥202.5bn
Overseas Foods Wholesalereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥62m
Overseas Foods Wholesalereportable segmentsegment profit2024-04-01 → 2024-09-30¥14.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥377.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥355.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥43.4bn

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

All source rows · 755
ItemContextValueUnit
Cash and cash equivalents IFRSInterimInstant104601000000JPY
Trade and other receivables ca IFRSPrior1YearInstant82584000000JPY
Trade and other receivables ca IFRSInterimInstant87109000000JPY
Inventories ca IFRSPrior1YearInstant104896000000JPY
Inventories ca IFRSInterimInstant102846000000JPY
Other financial assets ca IFRSPrior1YearInstant29278000000JPY
Other financial assets ca IFRSInterimInstant24090000000JPY
Other current assets ca IFRSPrior1YearInstant11906000000JPY
Other current assets ca IFRSInterimInstant11546000000JPY
Current assets IFRSPrior1YearInstant334849000000JPY
Current assets IFRSInterimInstant330195000000JPY
Property plant and equipment IFRSPrior1YearInstant189321000000JPY
Property plant and equipment IFRSInterimInstant205618000000JPY
Investment property IFRSPrior1YearInstant9231000000JPY
Investment property IFRSInterimInstant9170000000JPY
Right of use assets IFRSPrior1YearInstant36808000000JPY
Right of use assets IFRSInterimInstant36744000000JPY
Goodwill IFRSPrior1YearInstant3196000000JPY
Goodwill IFRSInterimInstant3214000000JPY
Intangible assets IFRSPrior1YearInstant4934000000JPY
Intangible assets IFRSInterimInstant5723000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant6287000000JPY
Investments accounted for using equity method IFRSInterimInstant6847000000JPY
Other financial assets nca IFRSPrior1YearInstant75129000000JPY
Other financial assets nca IFRSInterimInstant78390000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant16098000000JPY
Retirement benefit asset nca IFRSInterimInstant20087000000JPY
Deferred tax assets IFRSPrior1YearInstant3049000000JPY
Deferred tax assets IFRSInterimInstant3311000000JPY
Other non current assets nca IFRSPrior1YearInstant508000000JPY
Other non current assets nca IFRSInterimInstant177000000JPY
Non current assets IFRSPrior1YearInstant344564000000JPY
Non current assets IFRSInterimInstant369286000000JPY
Assets IFRSPrior1YearInstant679414000000JPY
Assets IFRSInterimInstant699481000000JPY
Trade and other payables cl IFRSPrior1YearInstant60646000000JPY
Trade and other payables cl IFRSInterimInstant61392000000JPY
Borrowings cl IFRSPrior1YearInstant3842000000JPY
Borrowings cl IFRSInterimInstant3891000000JPY
Lease liabilities cl IFRSPrior1YearInstant6791000000JPY
Lease liabilities cl IFRSInterimInstant7573000000JPY
Income taxes payable cl IFRSPrior1YearInstant2937000000JPY
Income taxes payable cl IFRSInterimInstant6441000000JPY
Other financial liabilities cl IFRSPrior1YearInstant731000000JPY
Other financial liabilities cl IFRSInterimInstant425000000JPY
Other current liabilities cl IFRSPrior1YearInstant13101000000JPY
Other current liabilities cl IFRSInterimInstant11858000000JPY
Total current liabilities IFRSPrior1YearInstant88051000000JPY
Total current liabilities IFRSInterimInstant91583000000JPY
Borrowings ncl IFRSPrior1YearInstant14400000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
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