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 |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02698-000MarineProductBusinessReportableSegmentsMember | 77181000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02698-000GeneralFoodBusinessReportableSegmentsMember | 13961000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02698-000LivestockBusinessReportableSegmentsMember | 22692000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 14072000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 127907000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2696000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 130603000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -3731000000 | JPY |
| Net sales | Prior1InterimDuration | 126871000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02698-000MarineProductBusinessReportableSegmentsMember | -111000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02698-000GeneralFoodBusinessReportableSegmentsMember | -228000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02698-000LivestockBusinessReportableSegmentsMember | -88000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 289000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -139000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -60000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | -60000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02698-000MarineProductBusinessReportableSegmentsMember | 94340000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02698-000GeneralFoodBusinessReportableSegmentsMember | 14106000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02698-000LivestockBusinessReportableSegmentsMember | 22814000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 14096000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 145358000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 513000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 145871000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 145871000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02698-000MarineProductBusinessReportableSegmentsMember | 1154000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02698-000GeneralFoodBusinessReportableSegmentsMember | 356000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02698-000LivestockBusinessReportableSegmentsMember | 204000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 203000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1918000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2272000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4191000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -4191000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02698-000MarineProductBusinessReportableSegmentsMember | 95495000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02698-000GeneralFoodBusinessReportableSegmentsMember | 14463000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02698-000LivestockBusinessReportableSegmentsMember | 23019000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 14299000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 147277000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2785000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 150063000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -4191000000 | JPY |
| Net sales | InterimDuration | 145871000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02698-000MarineProductBusinessReportableSegmentsMember | 592000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02698-000GeneralFoodBusinessReportableSegmentsMember | -125000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02698-000LivestockBusinessReportableSegmentsMember | 13000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02698-000MarusuinaganokensuiGroupReportableSegmentsMember | 322000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 804000000 | 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 |