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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
Borrowings ncl IFRSInterimInstant14400000000JPY
Lease liabilities ncl IFRSPrior1YearInstant33980000000JPY
Lease liabilities ncl IFRSInterimInstant33500000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14674000000JPY
Deferred tax liabilities IFRSInterimInstant16860000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3455000000JPY
Retirement benefit liability ncl IFRSInterimInstant3387000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant4041000000JPY
Other financial liabilities ncl IFRSInterimInstant4038000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4760000000JPY
Other non current liabilities ncl IFRSInterimInstant4416000000JPY
Non current labilities IFRSPrior1YearInstant75312000000JPY
Non current labilities IFRSInterimInstant76603000000JPY
Liabilities IFRSPrior1YearInstant163364000000JPY
Liabilities IFRSInterimInstant168187000000JPY
Share capital IFRSPrior1YearInstant11599000000JPY
Share capital IFRSInterimInstant11599000000JPY
Capital surplus IFRSPrior1YearInstant13860000000JPY
Capital surplus IFRSInterimInstant14001000000JPY
Retained earnings IFRSPrior1YearInstant415215000000JPY
Retained earnings IFRSInterimInstant434019000000JPY
Treasury shares IFRSPrior1YearInstant-31808000000JPY
Treasury shares IFRSInterimInstant-42658000000JPY
Other components of equity IFRSPrior1YearInstant99672000000JPY
Other components of equity IFRSInterimInstant106998000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant508539000000JPY
Equity attributable to owners of parent IFRSInterimInstant523959000000JPY
Non controlling interests IFRSPrior1YearInstant7510000000JPY
Non controlling interests IFRSInterimInstant7334000000JPY
Equity IFRSPrior1YearInstant516049000000JPY
Equity IFRSInterimInstant531294000000JPY
Liabilities and equity IFRSPrior1YearInstant679414000000JPY
Liabilities and equity IFRSInterimInstant699481000000JPY
Revenue IFRSPrior1InterimDuration355569000000JPY
Revenue IFRSInterimDuration358610000000JPY
Cost of sales IFRSPrior1InterimDuration233080000000JPY
Cost of sales IFRSInterimDuration235661000000JPY
Gross profit IFRSPrior1InterimDuration122489000000JPY
Gross profit IFRSInterimDuration122949000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration79868000000JPY
Selling general and administrative expenses IFRSInterimDuration81713000000JPY
Income loss from business activities IFRSPrior1InterimDuration42621000000JPY
Income loss from business activities IFRSInterimDuration41236000000JPY
Other income IFRSPrior1InterimDuration1685000000JPY
Other income IFRSInterimDuration1232000000JPY
Other expenses IFRSPrior1InterimDuration2310000000JPY
Other expenses IFRSInterimDuration2835000000JPY
Operating profit loss IFRSPrior1InterimDuration41997000000JPY
Operating profit loss IFRSInterimDuration39633000000JPY
Finance income IFRSPrior1InterimDuration8298000000JPY

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