Half-year report · HY

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 ioaPrior1YearInstant6555000000JPY
Other ioaInterimInstant6601000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1251000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-1237000000JPY
Investments and other assetsPrior1YearInstant85195000000JPY
Investments and other assetsInterimInstant88429000000JPY
Noncurrent assetsPrior1YearInstant245272000000JPY
Noncurrent assetsInterimInstant244641000000JPY
AssetsPrior1YearInstant435074000000JPY
AssetsInterimInstant424060000000JPY
Notes and accounts payable tradePrior1YearInstant22261000000JPY
Notes and accounts payable tradeInterimInstant20309000000JPY
Electronically recorded obligations operating clPrior1YearInstant1422000000JPY
Electronically recorded obligations operating clInterimInstant1567000000JPY
Short term loans payablePrior1YearInstant7859000000JPY
Short term loans payableInterimInstant6558000000JPY
Lease obligations clPrior1YearInstant856000000JPY
Lease obligations clInterimInstant852000000JPY
Accounts payable otherPrior1YearInstant10637000000JPY
Accounts payable otherInterimInstant8904000000JPY
Income taxes payablePrior1YearInstant4506000000JPY
Income taxes payableInterimInstant4234000000JPY
Provision for bonusesPrior1YearInstant658000000JPY
Provision for bonusesInterimInstant585000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesInterimInstant42000000JPY
Provision for shareholder benefit program clPrior1YearInstant236000000JPY
Provision for shareholder benefit program clInterimInstant284000000JPY
Asset retirement obligations clPrior1YearInstant14000000JPY
Asset retirement obligations clInterimInstant5000000JPY
Other clPrior1YearInstant14591000000JPY
Other clInterimInstant13807000000JPY
Current liabilitiesPrior1YearInstant63121000000JPY
Current liabilitiesInterimInstant57147000000JPY
Long term loans payablePrior1YearInstant6549000000JPY
Long term loans payableInterimInstant5744000000JPY
Lease obligations nclPrior1YearInstant5022000000JPY
Lease obligations nclInterimInstant4910000000JPY
Long term accounts payable otherPrior1YearInstant132000000JPY
Long term accounts payable otherInterimInstant431000000JPY
Deferred tax liabilitiesPrior1YearInstant23358000000JPY
Deferred tax liabilitiesInterimInstant24274000000JPY
Net defined benefit liabilityPrior1YearInstant7333000000JPY
Net defined benefit liabilityInterimInstant6166000000JPY
Asset retirement obligations nclPrior1YearInstant1228000000JPY
Asset retirement obligations nclInterimInstant1242000000JPY
Long term guarantee depositedPrior1YearInstant3588000000JPY
Long term guarantee depositedInterimInstant3575000000JPY
Other nclPrior1YearInstant1864000000JPY
Other nclInterimInstant2207000000JPY

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