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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
MetricValuePeriodScopeSource row
Revenue¥145.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥269.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥126.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥906m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥60m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥366m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥505m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥786m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥713m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥854m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥296m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥80.8bnat 2025-09-30Cons.Assets
Total assets¥78.5bnat 2025-03-31Cons.Assets
Total assets¥59.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥54.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥24.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥750m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥644m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥799m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥102m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.2bn
General Food Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥14.5bn
General Food Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.1bn
General Food Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥356m
General Food Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥125m
Livestock Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥23.0bn
Livestock Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.8bn
Livestock Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥204m
Livestock Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥13m
Marine Product Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥95.5bn
Marine Product Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥94.3bn
Marine Product Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Marine Product Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥592m
Marusuinaganokensui Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥14.3bn
Marusuinaganokensui Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥14.1bn
Marusuinaganokensui Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥203m
Marusuinaganokensui Groupreportable segmentsegment profit2025-04-01 → 2025-09-30¥322m
—segment totalrevenue2025-04-01 → 2025-09-30¥147.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥145.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥804m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥150.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥145.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥906m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥79m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.7bn
General Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
General Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.7bn
General Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥245m
General Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥228m
Livestock Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.7bn
Livestock Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.4bn
Livestock Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥284m
Livestock Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥88m
Marine Product Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥77.2bn
Marine Product Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.3bn
Marine Product Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥897m
Marine Product Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥111m
Marusuinaganokensui Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
Marusuinaganokensui Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.9bn
Marusuinaganokensui Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥145m
Marusuinaganokensui Groupreportable segmentsegment profit2024-04-01 → 2024-09-30¥289m
—segment totalrevenue2024-04-01 → 2024-09-30¥127.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥126.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥130.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥126.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥60m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 566
ItemContextValueUnit
Cost of salesPrior1InterimDuration116747000000JPY
Cost of salesInterimDuration133425000000JPY
Gross profitPrior1InterimDuration10124000000JPY
Gross profitInterimDuration12446000000JPY
Selling general and administrative expensesPrior1InterimDuration10184000000JPY
Selling general and administrative expensesInterimDuration11540000000JPY
Operating incomePrior1InterimDuration-60000000JPY
Operating incomeInterimDuration906000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration4000000JPY
Dividends income noiPrior1InterimDuration90000000JPY
Dividends income noiInterimDuration107000000JPY
Rent income noiPrior1InterimDuration100000000JPY
Rent income noiInterimDuration95000000JPY
Other noiPrior1InterimDuration257000000JPY
Other noiInterimDuration222000000JPY
Non operating incomePrior1InterimDuration450000000JPY
Non operating incomeInterimDuration428000000JPY
Interest expenses noePrior1InterimDuration11000000JPY
Interest expenses noeInterimDuration100000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration53000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration7000000JPY
Loss on retirement of noncurrent assets noeInterimDuration10000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration12000000JPY
Non operating expensesPrior1InterimDuration23000000JPY
Non operating expensesInterimDuration177000000JPY
Ordinary incomePrior1InterimDuration366000000JPY
Ordinary incomeInterimDuration1158000000JPY
Gain on step acquisitions eiPrior1InterimDuration－JPY
Gain on step acquisitions eiInterimDuration27000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration139000000JPY
Gain on sales of noncurrent assets eiInterimDuration76000000JPY
Extraordinary incomePrior1InterimDuration139000000JPY
Extraordinary incomeInterimDuration103000000JPY
Income before income taxesPrior1InterimDuration505000000JPY
Income before income taxesInterimDuration1262000000JPY
Income taxes currentPrior1InterimDuration208000000JPY
Income taxes currentInterimDuration451000000JPY
Income taxes deferredPrior1InterimDuration0JPY
Income taxes deferredInterimDuration-43000000JPY
Income taxesPrior1InterimDuration208000000JPY
Income taxesInterimDuration407000000JPY
Profit lossPrior1InterimDuration296000000JPY
Profit lossInterimDuration854000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interestsInterimDuration68000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration293000000JPY
Profit loss attributable to owners of parentInterimDuration786000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass