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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
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember34755000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-17625000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember77000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-2000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-184000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember306000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-13328000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-895000000JPY
Transfer to non financial assets ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-150000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-184000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-14223000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember303000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember-150000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember11599000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember13689000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember396838000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-16669000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember64200000000JPY
Equity IFRSPrior1InterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-8000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember24657000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember106548000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember491355000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember6899000000JPY
Equity IFRSPrior2YearInstant498255000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember34755000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember271000000JPY
Profit loss IFRSPrior1InterimDuration35027000000JPY
Other comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1399000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-790000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-19738000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-19738000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember471000000JPY
Other comprehensive income IFRSPrior1InterimDuration-19266000000JPY
Comprehensive income IFRSPrior1InterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1399000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-790000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-19738000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember15016000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember743000000JPY
Comprehensive income IFRSPrior1InterimDuration15760000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－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