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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2123000000 | JPY |
| Work in process | InterimInstant | 2279000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 274000000 | JPY |
| Raw materials and supplies | InterimInstant | 431000000 | JPY |
| Other ca | Prior1YearInstant | 3406000000 | JPY |
| Other ca | InterimInstant | 3225000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -80000000 | JPY |
| Current assets | Prior1YearInstant | 48563000000 | JPY |
| Current assets | InterimInstant | 50151000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3299000000 | JPY |
| Buildings and structures net | InterimInstant | 3689000000 | JPY |
| Land | Prior1YearInstant | 6721000000 | JPY |
| Land | InterimInstant | 6730000000 | JPY |
| Other net ppe | Prior1YearInstant | 1860000000 | JPY |
| Other net ppe | InterimInstant | 2018000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11881000000 | JPY |
| Property plant and equipment | InterimInstant | 12438000000 | JPY |
| Goodwill | Prior1YearInstant | 3456000000 | JPY |
| Goodwill | InterimInstant | 3362000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 5045000000 | JPY |
| Customer related intangible assets | InterimInstant | 4923000000 | JPY |
| Software | Prior1YearInstant | 2680000000 | JPY |
| Software | InterimInstant | 2409000000 | JPY |
| Other ia | Prior1YearInstant | 125000000 | JPY |
| Other ia | InterimInstant | 128000000 | JPY |
| Intangible assets | Prior1YearInstant | 11308000000 | JPY |
| Intangible assets | InterimInstant | 10824000000 | JPY |
| Investment securities | Prior1YearInstant | 4609000000 | JPY |
| Investment securities | InterimInstant | 5469000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 386000000 | JPY |
| Net defined benefit asset | InterimInstant | 447000000 | JPY |
| Other ioa | Prior1YearInstant | 2186000000 | JPY |
| Other ioa | InterimInstant | 1962000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -401000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -474000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6780000000 | JPY |
| Investments and other assets | InterimInstant | 7404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29970000000 | JPY |
| Noncurrent assets | InterimInstant | 30667000000 | JPY |
| Assets | Prior1YearInstant | 78533000000 | JPY |
| Assets | InterimInstant | 80818000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25359000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 26251000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 993000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1351000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6101000000 | JPY |
| Short term loans payable | InterimInstant | 6807000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1796000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1776000000 | 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 |
| 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 |