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 |
|---|---|---|---|
| Compensation for damage paid ope cf | Prior1InterimDuration | -28000000 | JPY |
| Compensation for damage paid ope cf | InterimDuration | -40000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8949000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 11311000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8626000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11029000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 660000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 471000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -802000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -655000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1218000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 8669000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 5168000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -6765000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2546000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 68000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 18000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1862000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1439000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1172000000 | JPY |
| Other net inv cf | InterimDuration | -998000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 2975000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -16116000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -22230000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8578000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | InterimDuration | 9997000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 23267000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 24959000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -19550000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -20245000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 14921000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 17912000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 19000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -103000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -6631000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2519000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3025000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1231000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3616000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2321000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2301000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -297000000 | JPY |
| Other net fin cf | InterimDuration | -312000000 | 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 |