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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 13088000000 | JPY |
| Other ncl | InterimInstant | 13155000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168899000000 | JPY |
| Noncurrent liabilities | InterimInstant | 179792000000 | JPY |
| Liabilities | Prior1YearInstant | 405815000000 | JPY |
| Liabilities | InterimInstant | 440013000000 | JPY |
| Capital stock | Prior1YearInstant | 20000000000 | JPY |
| Capital stock | InterimInstant | 20000000000 | JPY |
| Capital surplus | Prior1YearInstant | 36309000000 | JPY |
| Capital surplus | InterimInstant | 31337000000 | JPY |
| Retained earnings | Prior1YearInstant | 141324000000 | JPY |
| Retained earnings | InterimInstant | 150747000000 | JPY |
| Treasury stock | Prior1YearInstant | -542000000 | JPY |
| Treasury stock | InterimInstant | -483000000 | JPY |
| Shareholders equity | Prior1YearInstant | 197090000000 | JPY |
| Shareholders equity | InterimInstant | 201601000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11212000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13512000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | InterimInstant | 478000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21457000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 16511000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -191000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -260000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32477000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 30241000000 | JPY |
| Non controlling interests | Prior1YearInstant | 45827000000 | JPY |
| Non controlling interests | InterimInstant | 42346000000 | JPY |
| Net assets | Prior1YearInstant | 275396000000 | JPY |
| Net assets | InterimInstant | 274188000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 681211000000 | JPY |
| Liabilities and net assets | InterimInstant | 714202000000 | JPY |
| Net sales | Prior1InterimDuration | 532134000000 | JPY |
| Net sales | InterimDuration | 536697000000 | JPY |
| Cost of sales | Prior1InterimDuration | 458801000000 | JPY |
| Cost of sales | InterimDuration | 458745000000 | JPY |
| Gross profit | Prior1InterimDuration | 73332000000 | JPY |
| Gross profit | InterimDuration | 77952000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 57261000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 59212000000 | JPY |
| Operating income | Prior1InterimDuration | 16070000000 | JPY |
| Operating income | InterimDuration | 18740000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1173000000 | JPY |
| Dividends income noi | InterimDuration | 962000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 180000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Subsidy income noi | Prior1InterimDuration | 444000000 | JPY |
| Subsidy income noi | InterimDuration | 868000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 1191000000 | JPY |
| Miscellaneous income noi | InterimDuration | 1254000000 | 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 |
| 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 |