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← Hikari Food Service

Half-year report · HY

138A.TEDINET S100YQK4
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-12-01 → 2026-05-31StandaloneNet sales
Revenue¥2.9bn2024-12-01 → 2025-11-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-12-01 → 2025-05-31StandaloneNet sales
Operating income¥180m2025-12-01 → 2026-05-31StandaloneOperating income
Operating income¥132m2024-12-01 → 2025-05-31StandaloneOperating income
Ordinary income¥178m2025-12-01 → 2026-05-31StandaloneOrdinary income
Ordinary income¥222m2024-12-01 → 2025-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2024-12-01 → 2025-05-31StandaloneOrdinary income
Profit before tax¥178m2025-12-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥127m2024-12-01 → 2025-05-31StandaloneIncome before income taxes
Net income¥137m2025-12-01 → 2026-05-31StandaloneProfit loss
Net income¥102m2024-12-01 → 2025-11-30StandaloneNet income loss (5-year summary)
Net income¥88m2024-12-01 → 2025-05-31StandaloneProfit loss
Total assets¥2.9bnat 2026-05-31StandaloneAssets
Total assets¥2.7bnat 2025-11-30StandaloneAssets
Total assets¥2.5bnat 2025-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2026-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2025-11-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2025-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-11-30StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2025-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-11-30vStandaloneCash and cash equivalents
Operating cash flow¥211m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥290m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥60m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥23m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥43m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥59m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥41m2024-12-01 → 2025-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2024-12-01 → 2025-05-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥138.122025-12-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.292024-12-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.092024-12-01 → 2025-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-12-01 → 2025-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2025-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued992,000at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued992,000at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued992,000at 2025-05-31StandaloneTotal number of issued shares (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.

All source rows · 430
ItemContextValueUnit
Deposits receivedInterimInstant_NonConsolidatedMember33681000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4649000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember3783000JPY
Accumulated impairment loss on leased assets clPrior1YearInstant_NonConsolidatedMember1204000JPY
Accumulated impairment loss on leased assets clInterimInstant_NonConsolidatedMember401000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2803000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember9523000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember1658000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember5711000JPY
Provision for loss on store closingInterimInstant_NonConsolidatedMember1176000JPY
Other clPrior1YearInstant_NonConsolidatedMember6726000JPY
Other clInterimInstant_NonConsolidatedMember5770000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember653672000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember704826000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember624052000JPY
Long term loans payableInterimInstant_NonConsolidatedMember708691000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember47324000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember45156000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17366000JPY
Other nclInterimInstant_NonConsolidatedMember18511000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember688743000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember772358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1342416000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1477184000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember411552000JPY
Capital stockInterimInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391552000JPY
Capital surplusInterimInstant_NonConsolidatedMember793104000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember506996000JPY
Retained earningsInterimInstant_NonConsolidatedMember604333000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1310100000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1407437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1310100000JPY
Net assetsInterimInstant_NonConsolidatedMember1407437000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2652516000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2884622000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember1425105000JPY
Net salesInterimDuration_NonConsolidatedMember1632572000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember377245000JPY
Cost of salesInterimDuration_NonConsolidatedMember440429000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1047860000JPY
Gross profitInterimDuration_NonConsolidatedMember1192143000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember915831000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1012000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember132028000JPY
Operating incomeInterimDuration_NonConsolidatedMember180143000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember672000JPY
Interest income noiInterimDuration_NonConsolidatedMember3164000JPY
Interest subsidy noiPrior1InterimDuration_NonConsolidatedMember55000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-11-30pass
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · operating cash flownon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2024-12-01/2025-05-31pass
statement vs summary · revenuenon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass