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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 184000000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | -52000000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -60000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 26000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -15000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -19000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses ope cf | InterimDuration | 20000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -1000000 | JPY |
| Subsidy income ope cf | InterimDuration | -27000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1472000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -641000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -180000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -558000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2049000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 425000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -868000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -32000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -424000000 | JPY |
| Other net ope cf | InterimDuration | -19000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2351000000 | JPY |
| Subtotal ope cf | InterimDuration | 2494000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20000000 | JPY |
| Subsidies received etc ope cf | Prior1InterimDuration | 1000000 | JPY |
| Subsidies received etc ope cf | InterimDuration | 27000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -814000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1125000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1531000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1437000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -303000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -574000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -197000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -92000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 0 | JPY |
| Other net inv cf | Prior1InterimDuration | 13000000 | JPY |
| Other net inv cf | InterimDuration | -195000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -488000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -867000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -299000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -261000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | 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 |