Half-year report · HY
2907.TEDINET S100X1LD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥51.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥152m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥300m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥763m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥371m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥371m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥947m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥838m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1InterimDuration | -188000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -229000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1398000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 22000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 54000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 950000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -235000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2096000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2255000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3047000000 | JPY |
| Cash and cash equivalents | InterimInstant | 2020000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1141000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1187000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 244000000 | JPY |
| Provision for bonuses sga | InterimDuration | 237000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 19000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 21000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 46000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -15000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 1120000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 1068000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00480-000FoodForBusinessUseMember | 23137000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00480-000HealthFoodMember | 1730000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 24867000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00480-000OtherMember | 226000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25093000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 25093000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00480-000FoodForBusinessUseMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00480-000HealthFoodMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00480-000OtherMember | 316000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 316000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -316000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00480-000FoodForBusinessUseMember | 23137000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00480-000HealthFoodMember | 1730000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 24867000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00480-000OtherMember | 542000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25410000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -316000000 | JPY |
| Net sales | Prior1InterimDuration | 25093000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00480-000FoodForBusinessUseMember | 2020000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00480-000HealthFoodMember | 122000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 2142000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00480-000OtherMember | -3000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2139000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |