Half-year report · HY
2915.TEDINET S100X4W3
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥91.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥867m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥728m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥832m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.45 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥45m |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Daily Dish Assocliated Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥515m |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.1bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥448m |
| Seasoning Processed Food Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥49.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Daily Dish Assocliated Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥448m |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.7bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥449m |
| Seasoning Processed Food Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 383000000 | JPY |
| Other ca | InterimInstant | 409000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 34312000000 | JPY |
| Current assets | InterimInstant | 35379000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9498000000 | JPY |
| Buildings and structures net | InterimInstant | 9074000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5118000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4471000000 | JPY |
| Land | Prior1YearInstant | 6021000000 | JPY |
| Land | InterimInstant | 6004000000 | JPY |
| Construction in progress | Prior1YearInstant | 17000000 | JPY |
| Construction in progress | InterimInstant | 437000000 | JPY |
| Other net ppe | Prior1YearInstant | 212000000 | JPY |
| Other net ppe | InterimInstant | 209000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20868000000 | JPY |
| Property plant and equipment | InterimInstant | 20197000000 | JPY |
| Intangible assets | Prior1YearInstant | 1445000000 | JPY |
| Intangible assets | InterimInstant | 1324000000 | JPY |
| Investment securities | Prior1YearInstant | 5631000000 | JPY |
| Investment securities | InterimInstant | 5609000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 80000000 | JPY |
| Deferred tax assets | InterimInstant | 104000000 | JPY |
| Other ioa | Prior1YearInstant | 1771000000 | JPY |
| Other ioa | InterimInstant | 1973000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7453000000 | JPY |
| Investments and other assets | InterimInstant | 7657000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29767000000 | JPY |
| Noncurrent assets | InterimInstant | 29179000000 | JPY |
| Assets | Prior1YearInstant | 64080000000 | JPY |
| Assets | InterimInstant | 64559000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10622000000 | JPY |
| Accounts payable trade | InterimInstant | 11131000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 909000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 826000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 522000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 522000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1212000000 | JPY |
| Income taxes payable | InterimInstant | 682000000 | JPY |
| Other provision cl | Prior1YearInstant | 510000000 | JPY |
| Other provision cl | InterimInstant | 461000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 171000000 | JPY |
| Asset retirement obligations cl | InterimInstant | 171000000 | JPY |
| Other cl | Prior1YearInstant | 4442000000 | JPY |
| Other cl | InterimInstant | 4520000000 | JPY |
| Current liabilities | Prior1YearInstant | 18391000000 | JPY |
| Current liabilities | InterimInstant | 18316000000 | 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 |