Tokyo Tape
Sign in
← Kenko Mayonnaise

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
MetricValuePeriodScopeSource row
Revenue¥45.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥91.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥64.6bnat 2025-09-30Cons.Assets
Total assets¥64.1bnat 2025-03-31Cons.Assets
Total assets¥65.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥867m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥488m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥728m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥832m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.452025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥20m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥45m
Daily Dish Assocliated Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥12.7bn
Daily Dish Assocliated Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥8.9bn
Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.8bn
Daily Dish Assocliated Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥515m
Seasoning Processed Food Enterprisereportable segmentrevenue2025-04-01 → 2025-09-30¥37.1bn
Seasoning Processed Food Enterprisereportable segmentrevenue external2025-04-01 → 2025-09-30¥36.6bn
Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥448m
Seasoning Processed Food Enterprisereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥49.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥45.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥74m
Daily Dish Assocliated Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥12.9bn
Daily Dish Assocliated Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Daily Dish Assocliated Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥448m
Seasoning Processed Food Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥37.2bn
Seasoning Processed Food Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥36.7bn
Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥449m
Seasoning Processed Food Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥50.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥46.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 487
ItemContextValueUnit
Non operating incomePrior1InterimDuration127000000JPY
Non operating incomeInterimDuration108000000JPY
Interest expenses noePrior1InterimDuration22000000JPY
Interest expenses noeInterimDuration20000000JPY
Other noePrior1InterimDuration26000000JPY
Other noeInterimDuration27000000JPY
Non operating expensesPrior1InterimDuration49000000JPY
Non operating expensesInterimDuration47000000JPY
Ordinary incomePrior1InterimDuration3272000000JPY
Ordinary incomeInterimDuration2004000000JPY
Subsidy eiPrior1InterimDuration1000000JPY
Subsidy eiInterimDuration27000000JPY
Other eiPrior1InterimDuration1000000JPY
Other eiInterimDuration3000000JPY
Extraordinary incomePrior1InterimDuration3000000JPY
Extraordinary incomeInterimDuration30000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration184000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration3000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Other elPrior1InterimDuration4000000JPY
Other elInterimDuration9000000JPY
Extraordinary lossPrior1InterimDuration7000000JPY
Extraordinary lossInterimDuration194000000JPY
Income before income taxesPrior1InterimDuration3267000000JPY
Income before income taxesInterimDuration1841000000JPY
Income taxesPrior1InterimDuration1020000000JPY
Income taxesInterimDuration595000000JPY
Profit lossPrior1InterimDuration2246000000JPY
Profit lossInterimDuration1245000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2246000000JPY
Profit loss attributable to owners of parentInterimDuration1245000000JPY
Profit lossPrior1InterimDuration2246000000JPY
Profit lossInterimDuration1245000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-171000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-36000000JPY
Other comprehensive incomePrior1InterimDuration-164000000JPY
Other comprehensive incomeInterimDuration-17000000JPY
Comprehensive incomePrior1InterimDuration2082000000JPY
Comprehensive incomeInterimDuration1228000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2082000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1228000000JPY
Income before income taxesPrior1InterimDuration3267000000JPY
Income before income taxesInterimDuration1841000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1155000000JPY
Depreciation and amortization ope cfInterimDuration1356000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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