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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
Finance income IFRSInterimDuration4229000000JPY
Finance costs IFRSPrior1InterimDuration3148000000JPY
Finance costs IFRSInterimDuration1009000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration198000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration186000000JPY
Profit loss before tax IFRSPrior1InterimDuration47344000000JPY
Profit loss before tax IFRSInterimDuration43039000000JPY
Income tax expense IFRSPrior1InterimDuration12317000000JPY
Income tax expense IFRSInterimDuration11425000000JPY
Profit loss IFRSPrior1InterimDuration35027000000JPY
Profit loss IFRSInterimDuration31613000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration34755000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration31315000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration271000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration298000000JPY
Profit loss IFRSPrior1InterimDuration35027000000JPY
Profit loss IFRSInterimDuration31613000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration36.52
Basic earnings loss per share IFRSInterimDuration33.34
Profit loss IFRSPrior1InterimDuration35027000000JPY
Profit loss IFRSInterimDuration31613000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-1289000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration3385000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-857000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1305000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-48000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration434000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-17147000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration3570000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration77000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration15000000JPY
Other comprehensive income IFRSPrior1InterimDuration-19266000000JPY
Other comprehensive income IFRSInterimDuration8712000000JPY
Comprehensive income IFRSPrior1InterimDuration15760000000JPY
Comprehensive income IFRSInterimDuration40326000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration15016000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration40274000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration743000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration51000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13873000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember376307000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-16973000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember81825000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember65000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember34755000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-17625000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember77000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－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 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