Half-year report · HY
2001.TEDINET S100X0B8
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥410.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥421.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥400.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.66 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | 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 · 46
| 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 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Flour Milling Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.7bn |
| Flour Milling Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.3bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Flour Milling Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥122.7bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥122.2bn |
| Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥468m |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥184.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥182.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥211.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| Flour Milling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.9bn |
| Flour Milling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Flour Milling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120.2bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.6bn |
| Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥599m |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥208.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥204.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武内 清信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 重義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 204909000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 207903000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 410878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 12092000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 12130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 14039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 9269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 18467000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 12671000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 23779000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 243762000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 272506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 246484000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 400892000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 421508000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 399226000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 179.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 112.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 317.27 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 156.96 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 107.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 276.75 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18768000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3307000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -13496000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7807000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5046000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10533000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 39316000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 41890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 41471000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84727163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84727163 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84727163 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84727163 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9429000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.111 |
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 |