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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 25647000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30088000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20071000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22793000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9974000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9757000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3682000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3734000000 | JPY |
| Provision for directors stock based rewards | Prior1YearInstant | 302000000 | JPY |
| Provision for directors stock based rewards | CurrentQuarterInstant | 342000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1525000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1520000000 | JPY |
| Other ncl | Prior1YearInstant | 594000000 | JPY |
| Other ncl | CurrentQuarterInstant | 628000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36152000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 38777000000 | JPY |
| Liabilities | Prior1YearInstant | 61799000000 | JPY |
| Liabilities | CurrentQuarterInstant | 68865000000 | JPY |
| Capital stock | Prior1YearInstant | 8049000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8049000000 | JPY |
| Capital surplus | Prior1YearInstant | 8100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8100000000 | JPY |
| Retained earnings | Prior1YearInstant | 36613000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39821000000 | JPY |
| Treasury stock | Prior1YearInstant | -329000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -730000000 | JPY |
| Shareholders equity | Prior1YearInstant | 52433000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55241000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 271000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 216000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3412000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1748000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 555000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 494000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4236000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2459000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2453000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2404000000 | JPY |
| Net assets | Prior1YearInstant | 59124000000 | JPY |
| Net assets | CurrentQuarterInstant | 60105000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 120924000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128971000000 | JPY |
| Net sales | Prior1YTDDuration | 113636000000 | JPY |
| Net sales | CurrentYTDDuration | 119634000000 | JPY |
| Cost of sales | Prior1YTDDuration | 92553000000 | JPY |
| Cost of sales | CurrentYTDDuration | 96132000000 | JPY |
| Gross profit | Prior1YTDDuration | 21082000000 | JPY |
| Gross profit | CurrentYTDDuration | 23501000000 | 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 |