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← House Foods Group

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
MetricValuePeriodScopeSource row
Revenue¥153.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥315.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥155.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥21.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥424.1bnat 2025-09-30Cons.Assets
Total assets¥435.1bnat 2025-03-31Cons.Assets
Total assets¥426.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥105.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥112.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥318.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥322.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥323.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥97.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥82.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥80.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.022025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥67m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.9bn
Food Restaurantreportable segmentrevenue2025-04-01 → 2025-09-30¥32.0bn
Food Restaurantreportable segmentrevenue external2025-04-01 → 2025-09-30¥32.0bn
Food Restaurantreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥49m
Food Restaurantreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Healthy Foodreportable segmentrevenue2025-04-01 → 2025-09-30¥8.7bn
Healthy Foodreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.4bn
Healthy Foodreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥257m
Healthy Foodreportable segmentsegment profit2025-04-01 → 2025-09-30¥945m
Other Foods Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥26.2bn
Other Foods Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥23.7bn
Other Foods Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Other Foods Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥474m
Overseas Food Productsreportable segmentrevenue2025-04-01 → 2025-09-30¥30.5bn
Overseas Food Productsreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.3bn
Overseas Food Productsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥246m
Overseas Food Productsreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Spices And Processed Foodreportable segmentrevenue2025-04-01 → 2025-09-30¥61.7bn
Spices And Processed Foodreportable segmentrevenue external2025-04-01 → 2025-09-30¥59.1bn
Spices And Processed Foodreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.6bn
Spices And Processed Foodreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥159.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥153.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥159.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥153.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥7.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥84m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.6bn
Food Restaurantreportable segmentrevenue2024-04-01 → 2024-09-30¥29.6bn
Food Restaurantreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.5bn
Food Restaurantreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥92m
Food Restaurantreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Healthy Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
Healthy Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
Healthy Foodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥250m
Healthy Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Other Foods Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥28.1bn
Other Foods Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.8bn
Other Foods Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Other Foods Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥645m
Overseas Food Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥30.8bn
Overseas Food Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Overseas Food Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥306m
Overseas Food Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Spices And Processed Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥63.3bn
Spices And Processed Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.6bn
Spices And Processed Foodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
Spices And Processed Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥160.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥154.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥160.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥154.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 642
ItemContextValueUnit
Other caPrior1YearInstant5070000000JPY
Other caInterimInstant4698000000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000000JPY
Allowance for doubtful accounts caInterimInstant-78000000JPY
Current assetsPrior1YearInstant189802000000JPY
Current assetsInterimInstant179420000000JPY
Buildings and structures netPrior1YearInstant39357000000JPY
Buildings and structures netInterimInstant39181000000JPY
Machinery equipment and vehicles netPrior1YearInstant24001000000JPY
Machinery equipment and vehicles netInterimInstant21837000000JPY
LandPrior1YearInstant30702000000JPY
LandInterimInstant30427000000JPY
Lease assets net ppePrior1YearInstant1847000000JPY
Lease assets net ppeInterimInstant2245000000JPY
Construction in progressPrior1YearInstant8606000000JPY
Construction in progressInterimInstant9066000000JPY
Other net ppePrior1YearInstant6184000000JPY
Other net ppeInterimInstant5715000000JPY
Property plant and equipmentPrior1YearInstant110698000000JPY
Property plant and equipmentInterimInstant108471000000JPY
GoodwillPrior1YearInstant3734000000JPY
GoodwillInterimInstant3657000000JPY
Right of trademarkPrior1YearInstant18081000000JPY
Right of trademarkInterimInstant17752000000JPY
SoftwarePrior1YearInstant3699000000JPY
SoftwareInterimInstant3597000000JPY
Contract based intangible assets iaPrior1YearInstant16602000000JPY
Contract based intangible assets iaInterimInstant16202000000JPY
Customer related intangible assetsPrior1YearInstant4650000000JPY
Customer related intangible assetsInterimInstant4164000000JPY
Software in progressPrior1YearInstant1211000000JPY
Software in progressInterimInstant1005000000JPY
Other iaPrior1YearInstant1402000000JPY
Other iaInterimInstant1363000000JPY
Intangible assetsPrior1YearInstant49379000000JPY
Intangible assetsInterimInstant47740000000JPY
Investment securitiesPrior1YearInstant48344000000JPY
Investment securitiesInterimInstant51484000000JPY
Long term loans receivablePrior1YearInstant16000000JPY
Long term loans receivableInterimInstant17000000JPY
Deferred tax assetsPrior1YearInstant1749000000JPY
Deferred tax assetsInterimInstant1751000000JPY
Long term time depositsPrior1YearInstant1000000000JPY
Long term time depositsInterimInstant1000000000JPY
Net defined benefit assetPrior1YearInstant27626000000JPY
Net defined benefit assetInterimInstant27667000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant171000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherInterimInstant167000000JPY
Long term depositsPrior1YearInstant985000000JPY
Long term depositsInterimInstant980000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass