Half-year report · HY
1333.TEDINET S100X0T0
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥536.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.08T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥532.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥714.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥681.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥692.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥440.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥405.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥275.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥247.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 54
| 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 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥825m |
| Foodstuff Distribution Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥378.9bn |
| Foodstuff Distribution Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥370.8bn |
| Foodstuff Distribution Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Foodstuff Distribution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Marine Products Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.3bn |
| Marine Products Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.6bn |
| Marine Products Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Marine Products Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Processed Foods Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥102.2bn |
| Processed Foods Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥93.9bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| Processed Foods Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥558.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥526.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥32.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥573.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥536.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥35.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥35.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Foodstuff Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥377.8bn |
| Foodstuff Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥370.3bn |
| Foodstuff Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Foodstuff Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Marine Products Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77.6bn |
| Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.9bn |
| Marine Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Processed Foods Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.0bn |
| Processed Foods Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥89.7bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Processed Foods Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥553.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥522.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥567.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥532.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 東京ビルディング | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)農林中央金庫 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)OUGホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市福島区野田二丁目13番５号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号（東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号（東京都港区赤坂一丁目８番１号 赤坂インターシティＡＩＲ） | |
| 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 | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| 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)マルハニチロ株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都江東区豊洲三丁目２番20号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)境港魚市場株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)鳥取県境港市昭和町９番地７ | |
| 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 | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (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 |
| 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 |