Half-year report · HY
2002.TEDINET S100X0D0
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥851.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥429.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥798.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥789.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥784.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥282.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥287.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥515.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥502.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥511.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥207m |
| Flour Millingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥221.3bn |
| Flour Millingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥211.7bn |
| Flour Millingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Flour Millingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.1bn |
| Processed Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥109.4bn |
| Processed Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥108.5bn |
| Processed Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥919m |
| Processed Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥417.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥404.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥447.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| 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 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| Flour Millingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥238.4bn |
| Flour Millingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥228.7bn |
| Flour Millingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| Flour Millingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102.8bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥101.9bn |
| Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥904m |
| Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥422.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥409.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥444.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥429.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥26.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 澄 直 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 429513000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 431310000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 851486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 27076000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 24788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 20363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 10325000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 34684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2544000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 22441000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14969000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 511280000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 515678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 502570000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 784224000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 798315000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 789713000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 68.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.33 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 31800000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 34454000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 55209000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -14668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -26551000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34961000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -19573000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -18103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -35432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 104480000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 82082000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 92005000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 290657891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 290657891 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 290657891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 290657891 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 43535000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1502 |
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 |
| 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 |