Half-year report · HY
2810.TEDINET S100X0FK
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥315.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥424.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥435.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥426.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥112.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥322.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.02 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.69 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Food Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Food Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.0bn |
| Food Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥49m |
| Food Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Healthy Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Healthy Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Healthy Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥257m |
| Healthy Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥945m |
| Other Foods Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Other Foods Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Other Foods Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥474m |
| Overseas Food Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Overseas Food Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.3bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥246m |
| Overseas Food Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Spices And Processed Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.7bn |
| Spices And Processed Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥59.1bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Spices And Processed Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥159.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥153.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.6bn |
| Food Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.6bn |
| Food Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Food Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| Food Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Healthy Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Healthy Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| Healthy Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥250m |
| Healthy Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Other Foods Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| Other Foods Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| Other Foods Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Other Foods Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥645m |
| Overseas Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| Overseas Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Overseas Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥306m |
| Overseas Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Spices And Processed Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥63.3bn |
| Spices And Processed Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| Spices And Processed Foodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Spices And Processed Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥160.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 642
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)ハウス興産株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＨＫＬ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)公益財団法人浦上食品・食文化振興財団 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区紀尾井町６－３ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－１２ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ハウス恒心会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１－２ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)浦上 節子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区 |
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 |