Half-year report · HY
2933.TEDINET S100WT0F
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 | ¥48.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥413m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥834m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥849m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 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 | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥74m |
| Domestic Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.0bn |
| Domestic Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥998m |
| Domestic Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Food Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Food Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Food Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Food Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥562m |
| Oversea Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Oversea Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Oversea Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥488m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥920m |
| Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥290m |
| Food Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Food Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Food Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| Oversea Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Oversea Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Oversea Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -30873000 | JPY |
| Profit loss | InterimDuration | -1006931000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -29922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 70547000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -46512000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 27167000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 528447000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -436765000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -130574000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -2773000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 13085000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 9306000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 334524000 | JPY |
| Other comprehensive income | InterimDuration | -332518000 | JPY |
| Comprehensive income | Prior1InterimDuration | 303651000 | JPY |
| Comprehensive income | InterimDuration | -1339449000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 282033000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1385426000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 21618000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 45976000 | JPY |
| Income before income taxes | Prior1InterimDuration | 370914000 | JPY |
| Income before income taxes | InterimDuration | -848779000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 955631000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1083484000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 74926000 | JPY |
| Impairment loss ope cf | InterimDuration | 65463000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -672000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 844000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 195068000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 266560000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | Prior1InterimDuration | -900893000 | JPY |
| Decrease increase in retirement benefit asset and liability ope cf | InterimDuration | -613040000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -33038000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -44190000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 286215000 | JPY |
| Interest expenses ope cf | InterimDuration | 360872000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -37690000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -41658000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -8480000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -60337000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 3423000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 9996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1741721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 417498000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2526019000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2613139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -499986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -566814000 | JPY |
| Other net ope cf | Prior1InterimDuration | -448738000 | JPY |
| Other net ope cf | InterimDuration | -261298000 | 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 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 |