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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 16826000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18212000000 | JPY |
| Operating income | Prior1YTDDuration | 4256000000 | JPY |
| Operating income | CurrentYTDDuration | 5289000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 28000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 371000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 325000000 | JPY |
| Rent income noi | Prior1YTDDuration | 107000000 | JPY |
| Rent income noi | CurrentYTDDuration | 103000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 78000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 102000000 | JPY |
| Other noi | Prior1YTDDuration | 98000000 | JPY |
| Other noi | CurrentYTDDuration | 106000000 | JPY |
| Non operating income | Prior1YTDDuration | 671000000 | JPY |
| Non operating income | CurrentYTDDuration | 667000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 168000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 196000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 121000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 87000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 78000000 | JPY |
| Loss on factory closings noe | Prior1YTDDuration | － | JPY |
| Loss on factory closings noe | CurrentYTDDuration | 212000000 | JPY |
| Other noe | Prior1YTDDuration | 49000000 | JPY |
| Other noe | CurrentYTDDuration | 110000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 314000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 719000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4613000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5237000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 116000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 116000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 283000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 37000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 283000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4329000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5316000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1336000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1089000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 64000000 | JPY |
| Income taxes | Prior1YTDDuration | 1320000000 | JPY |
| Income taxes | CurrentYTDDuration | 1153000000 | JPY |
| Profit loss | Prior1YTDDuration | 3009000000 | JPY |
| Profit loss | CurrentYTDDuration | 4162000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 201000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 161000000 | 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 |