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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | InterimInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 93968000000 | JPY |
| Cash and deposits | InterimInstant | 89569000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 109547000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 109807000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2150000000 | JPY |
| Short term investment securities | InterimInstant | 5194000000 | JPY |
| Inventories | Prior1YearInstant | 120641000000 | JPY |
| Inventories | InterimInstant | 117341000000 | JPY |
| Other ca | Prior1YearInstant | 12933000000 | JPY |
| Other ca | InterimInstant | 12248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -512000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -521000000 | JPY |
| Current assets | Prior1YearInstant | 338728000000 | JPY |
| Current assets | InterimInstant | 333639000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 77665000000 | JPY |
| Buildings and structures net | InterimInstant | 77876000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 74633000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 77521000000 | JPY |
| Land | Prior1YearInstant | 52700000000 | JPY |
| Land | InterimInstant | 53971000000 | JPY |
| Right of use assets net | Prior1YearInstant | 18731000000 | JPY |
| Right of use assets net | InterimInstant | 18660000000 | JPY |
| Other net ppe | Prior1YearInstant | 27269000000 | JPY |
| Other net ppe | InterimInstant | 23162000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 251000000000 | JPY |
| Property plant and equipment | InterimInstant | 251192000000 | JPY |
| Goodwill | Prior1YearInstant | 5018000000 | JPY |
| Goodwill | InterimInstant | 4911000000 | JPY |
| Other ia | Prior1YearInstant | 15956000000 | JPY |
| Other ia | InterimInstant | 16045000000 | JPY |
| Intangible assets | Prior1YearInstant | 20975000000 | JPY |
| Intangible assets | InterimInstant | 20957000000 | JPY |
| Investment securities | Prior1YearInstant | 158338000000 | JPY |
| Investment securities | InterimInstant | 171738000000 | JPY |
| Other ioa | Prior1YearInstant | 20845000000 | JPY |
| Other ioa | InterimInstant | 20960000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -172000000 | JPY |
| Investments and other assets | Prior1YearInstant | 179009000000 | JPY |
| Investments and other assets | InterimInstant | 192526000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 450984000000 | JPY |
| Noncurrent assets | InterimInstant | 464676000000 | JPY |
| Assets | Prior1YearInstant | 789713000000 | JPY |
| Assets | InterimInstant | 798315000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 64872000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 66357000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13141000000 | JPY |
| Short term loans payable | InterimInstant | 7460000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7502000000 | 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 |
| 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 |