Half-year report · HY
2924.TEDINET S100WWL1
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 | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥893m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥787m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥322m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥31m |
| Liquid Egg Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Liquid Egg Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Liquid Egg Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Organic Food And E Commerce Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥436m |
| Organic Food And E Commerce Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥436m |
| Organic Food And E Commerce Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3m |
| Seasoning Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥595m |
| Seasoning Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥564m |
| Seasoning Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Seasoning Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥41m |
| Liquid Egg Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Liquid Egg Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Liquid Egg Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Liquid Egg Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Organic Food And E Commerce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥201m |
| Organic Food And E Commerce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥201m |
| Organic Food And E Commerce Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10m |
| Seasoning Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥647m |
| Seasoning Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥612m |
| Seasoning Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Seasoning Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 9967000000 | JPY |
| Current assets | InterimInstant | 10565000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1968000000 | JPY |
| Buildings and structures net | InterimInstant | 2200000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1612000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2037000000 | JPY |
| Land | Prior1YearInstant | 1857000000 | JPY |
| Land | InterimInstant | 1857000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3000000 | JPY |
| Lease assets net ppe | InterimInstant | 3000000 | JPY |
| Construction in progress | Prior1YearInstant | 552000000 | JPY |
| Construction in progress | InterimInstant | 544000000 | JPY |
| Other net ppe | Prior1YearInstant | 44000000 | JPY |
| Other net ppe | InterimInstant | 61000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6039000000 | JPY |
| Property plant and equipment | InterimInstant | 6704000000 | JPY |
| Goodwill | Prior1YearInstant | 456000000 | JPY |
| Goodwill | InterimInstant | 424000000 | JPY |
| Other ia | Prior1YearInstant | 9000000 | JPY |
| Other ia | InterimInstant | 13000000 | JPY |
| Intangible assets | Prior1YearInstant | 466000000 | JPY |
| Intangible assets | InterimInstant | 438000000 | JPY |
| Investment securities | Prior1YearInstant | 175000000 | JPY |
| Investment securities | InterimInstant | 190000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87000000 | JPY |
| Deferred tax assets | InterimInstant | 64000000 | JPY |
| Other ioa | Prior1YearInstant | 14000000 | JPY |
| Other ioa | InterimInstant | 13000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 276000000 | JPY |
| Investments and other assets | InterimInstant | 267000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6782000000 | JPY |
| Noncurrent assets | InterimInstant | 7410000000 | JPY |
| Assets | Prior1YearInstant | 16749000000 | JPY |
| Assets | InterimInstant | 17975000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1191000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1436000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1160000000 | JPY |
| Short term loans payable | InterimInstant | 1643000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | InterimInstant | 16000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations cl | InterimInstant | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant | 626000000 | JPY |
| Income taxes payable | InterimInstant | 477000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | InterimInstant | 111000000 | 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 |
| 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 |