Half-year report · HY
8228.TEDINET S100X3RC
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 | ¥145.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥269.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥906m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥60m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥505m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥713m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥854m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥78.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥750m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥799m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.63 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| General Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.5bn |
| General Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| General Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥356m |
| General Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥125m |
| Livestock Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.0bn |
| Livestock Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Livestock Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥204m |
| Livestock Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| Marine Product Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥95.5bn |
| Marine Product Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥94.3bn |
| Marine Product Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Marine Product Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥592m |
| Marusuinaganokensui Groupreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.3bn |
| Marusuinaganokensui Groupreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Marusuinaganokensui Groupreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥203m |
| Marusuinaganokensui Groupreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥322m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥147.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥145.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥150.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.7bn |
| General Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| General Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| General Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥245m |
| General Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥228m |
| Livestock Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.7bn |
| Livestock Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Livestock Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| Livestock Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥88m |
| Marine Product Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.2bn |
| Marine Product Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| Marine Product Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥897m |
| Marine Product Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥111m |
| Marusuinaganokensui Groupreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Marusuinaganokensui Groupreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| Marusuinaganokensui Groupreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145m |
| Marusuinaganokensui Groupreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥289m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥130.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥126.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥60m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)三菱商事株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目3番1号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)マルイチ産商取引先持株会 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)長野県長野市市場3番地48 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)有限会社ニシナ興産 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)長野県長野市若里7丁目13番地21号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)国分グループ本社株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋1丁目1番1号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社八十二銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)長野県長野市大字中御所字岡田178番地8 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社北陸銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)富山県富山市堤町通り1丁目2番26号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)昭和商事株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)長野県長野市大字中御所178番地2 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目5番5号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目1番1号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ニチレイフレッシュ | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区築地6丁目19番20号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社マルイチ産商 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)長野県長野市市場３番地48 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)株式会社ヨネクボ | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)長野県塩尻市大門五番町４番55号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus |
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 |
| 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 |