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 |
|---|---|---|---|
| Work in process | InterimInstant | 639000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22687000000 | JPY |
| Raw materials and supplies | InterimInstant | 22994000000 | JPY |
| Other ca | Prior1YearInstant | 6542000000 | JPY |
| Other ca | InterimInstant | 7230000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 159014000000 | JPY |
| Current assets | InterimInstant | 163761000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48537000000 | JPY |
| Buildings and structures net | InterimInstant | 47776000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23099000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 22363000000 | JPY |
| Land | Prior1YearInstant | 45862000000 | JPY |
| Land | InterimInstant | 46274000000 | JPY |
| Construction in progress | Prior1YearInstant | 13022000000 | JPY |
| Construction in progress | InterimInstant | 22421000000 | JPY |
| Other net ppe | Prior1YearInstant | 3890000000 | JPY |
| Other net ppe | InterimInstant | 3764000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 134412000000 | JPY |
| Property plant and equipment | InterimInstant | 142600000000 | JPY |
| Goodwill | Prior1YearInstant | 809000000 | JPY |
| Goodwill | InterimInstant | 2204000000 | JPY |
| Other ia | Prior1YearInstant | 1213000000 | JPY |
| Other ia | InterimInstant | 1334000000 | JPY |
| Intangible assets | Prior1YearInstant | 2023000000 | JPY |
| Intangible assets | InterimInstant | 3538000000 | JPY |
| Investment securities | Prior1YearInstant | 85530000000 | JPY |
| Investment securities | InterimInstant | 91828000000 | JPY |
| Other ioa | Prior1YearInstant | 18517000000 | JPY |
| Other ioa | InterimInstant | 20037000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -271000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -257000000 | JPY |
| Investments and other assets | Prior1YearInstant | 103775000000 | JPY |
| Investments and other assets | InterimInstant | 111607000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240210000000 | JPY |
| Noncurrent assets | InterimInstant | 257746000000 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 399226000000 | JPY |
| Assets | InterimInstant | 421508000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34279000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 30428000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17341000000 | JPY |
| Short term loans payable | InterimInstant | 18226000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | 25002000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | InterimInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 3998000000 | JPY |
| Income taxes payable | InterimInstant | 4051000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 961000000 | 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 |