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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8458916 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0909 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7908100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0850 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2900218 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2379400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2184901 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1900027 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1859569 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1844810 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1750000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | InterimInstant | 39723241 | |
| Shareholding ratio | InterimInstant | 0.4268 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5427700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92973000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 929730 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 97716 | |
| Number of shares issued shares voting rights | InterimInstant | 98498416 | |
| Number of voting rights issued shares voting rights | InterimInstant | 929730 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5427700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5427700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0551 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5427700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5427700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0551 | |
| Cash and deposits | Prior1YearInstant | 97484000000 | JPY |
| Cash and deposits | InterimInstant | 85615000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 53664000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 53781000000 | JPY |
| Short term investment securities | Prior1YearInstant | 999000000 | JPY |
| Short term investment securities | InterimInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19602000000 | JPY |
| Merchandise and finished goods | InterimInstant | 20561000000 | JPY |
| Work in process | Prior1YearInstant | 4255000000 | JPY |
| Work in process | InterimInstant | 4836000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8800000000 | JPY |
| Raw materials and supplies | InterimInstant | 9007000000 | 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 |