Half-year report · Q2
2918.TEDINET S100WTWR
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥222.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥129.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥121.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥61.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.53 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.41 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-08-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥492m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.9bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥145m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥289m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥107.5bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥107.5bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥6.3bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥542m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥123.3bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥119.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥472m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥172m |
| jpcrp040300-q2r_E00496-000Food Ingredients Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥262m |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥101.2bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥101.2bn |
| jpcrp040300-q2r_E00496-000Food Products Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥9.4bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E00496-000Logistics Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥388m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥116.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥113.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 77284000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 74705000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -39175000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -37816000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 38108000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 36889000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 25021000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 25477000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17569000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -17432000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7451000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8044000000 | JPY |
| Land | Prior1YearInstant | 13040000000 | JPY |
| Land | CurrentQuarterInstant | 12939000000 | JPY |
| Construction in progress | Prior1YearInstant | 7151000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11129000000 | JPY |
| Other ppe | Prior1YearInstant | 16997000000 | JPY |
| Other ppe | CurrentQuarterInstant | 17477000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6156000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -6739000000 | JPY |
| Other net ppe | Prior1YearInstant | 10841000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10738000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 76593000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 79741000000 | JPY |
| Other ia | Prior1YearInstant | 1975000000 | JPY |
| Other ia | CurrentQuarterInstant | 1915000000 | JPY |
| Intangible assets | Prior1YearInstant | 1975000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1915000000 | JPY |
| Other ioa | Prior1YearInstant | 9649000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9283000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9537000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9280000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 88106000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 90937000000 | JPY |
| Assets | Prior1YearInstant | 120924000000 | JPY |
| Assets | CurrentQuarterInstant | 128971000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9637000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11890000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2524000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2844000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8864000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9159000000 | JPY |
| Income taxes payable | Prior1YearInstant | 269000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 926000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1555000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1702000000 | JPY |
| Other cl | Prior1YearInstant | 2795000000 | JPY |
| Other cl | CurrentQuarterInstant | 3564000000 | 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 rounding |
| 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 |