Half-year report · HY
2201.TEDINET S100X13L
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥229.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥212.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥210.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥220.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 54
| 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 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥657m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥657m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥529m |
| Grocery Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥116.7bn |
| Grocery Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥116.7bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Grocery Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Grocery Wholesale And Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Grocery Wholesale And Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥206m |
| Grocery Wholesale And Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥539m |
| Real Estate And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥908m |
| Real Estate And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥906m |
| Real Estate And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Real Estate And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥385m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥121.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥121.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥215m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥568m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥530m |
| Grocery Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| Grocery Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Grocery Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Grocery Wholesale And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Grocery Wholesale And Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Grocery Wholesale And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥419m |
| Real Estate And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥927m |
| Real Estate And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥925m |
| Real Estate And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Real Estate And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥149m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 13879000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -529000000 | JPY |
| Operating income | InterimDuration | 13350000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第178期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | Morinaga＆Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長COO 森 信 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目13番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員CFO 髙 木 哲 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目13番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員CFO 髙 木 哲 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00369 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Filer name in english | FilingDateInstant | Morinaga & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |