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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -524000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 412000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -242000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -255000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -8000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -8000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -181000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -325000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 322000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 944000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4014000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4077000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3621000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 600000000 | JPY |
| Freightage expenses sga | InterimDuration | 679000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 34000000 | JPY |
| Provision for bonuses sga | InterimDuration | 44000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00511-000LiquidEggBusinessReportableSegmentMember | 10273000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00511-000SeasoningBusinessReportableSegmentMember | 612000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00511-000OrganicFoodAndECommerceBusinessReportableSegmentMember | 201000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11087000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 11087000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00511-000LiquidEggBusinessReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00511-000SeasoningBusinessReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00511-000OrganicFoodAndECommerceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00511-000LiquidEggBusinessReportableSegmentMember | 10277000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00511-000SeasoningBusinessReportableSegmentMember | 647000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00511-000OrganicFoodAndECommerceBusinessReportableSegmentMember | 201000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11126000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1InterimDuration | 11087000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00511-000LiquidEggBusinessReportableSegmentMember | 1508000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00511-000SeasoningBusinessReportableSegmentMember | 45000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00511-000OrganicFoodAndECommerceBusinessReportableSegmentMember | 10000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1565000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -41000000 | JPY |
| Operating income | Prior1InterimDuration | 1523000000 | 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 |