Half-year report · HY
2801.TEDINET S100X18M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥709.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥355.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥39.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥43.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥47.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥31.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥699.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥679.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥656.5bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥168.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥531.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥516.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥500.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥498.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥524.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥508.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥493.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥104.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥74.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥28.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.34 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.5bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥80.8bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥78.5bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Domestic Food Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Domestic Othersreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Domestic Othersreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Domestic Othersreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| Domestic Othersreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥859m |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥85.3bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥73.5bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥22.4bn |
| Overseas Foods Wholesalereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥202.9bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥202.8bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥77m |
| Overseas Foods Wholesalereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.6bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥380.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥358.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥42.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥818m |
| Domestic Food Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.4bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.3bn |
| Domestic Food Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Domestic Food Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Domestic Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Domestic Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Domestic Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Domestic Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥762m |
| Overseas Foods Manufacturing And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥72.9bn |
| Overseas Foods Manufacturing And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Overseas Foods Manufacturing And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Overseas Foods Wholesalereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥202.6bn |
| Overseas Foods Wholesalereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥202.5bn |
| Overseas Foods Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Overseas Foods Wholesalereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥377.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥355.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 755
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)㈱千秋社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)千葉県野田市野田339番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)㈱茂木佐 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県野田市野田370番地 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険(相)（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号（東京都中央区晴海１丁目８番12号） | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)㈱引高 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)千葉県野田市上花輪577番１号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)㈲くしがた | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県野田市野田245番地 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)㈱丸仁ホールディングス | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区芝浦２丁目15番６号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)(公財)野田産業科学研究所 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県野田市野田338番地 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)(公財)興風会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県野田市野田250番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数100株 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)キッコーマン株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)千葉県野田市野田250番地 | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)ヒゲタ醤油株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)東京都中央区日本橋茅場町２番12番10号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)野田開発興業株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row3Member | Original text (Japanese)千葉県野田市柳沢24番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Note on change of independent auditors financial information | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of financial position IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of profit or loss IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of comprehensive income IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of changes in equity IFRS (text) | InterimDuration | Text · Plus | |
| Condensed semi annual consolidated statement of cash flows IFRS (text) | InterimDuration | Text · Plus | |
| Notes reporting entity condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes basis of preparation condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting policies condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes segment information condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes property plant and equipment condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes treasury stock condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes dividends condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | Text · Plus | |
| Notes revenue condensed semi annual consolidated financial statements IFRS (text) | InterimDuration | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |