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
Noncurrent liabilitiesPrior1YearInstant49075000000JPY
Noncurrent liabilitiesInterimInstant48549000000JPY
LiabilitiesPrior1YearInstant112196000000JPY
LiabilitiesInterimInstant105696000000JPY
Capital stockPrior1YearInstant9948000000JPY
Capital stockInterimInstant9948000000JPY
Capital surplusPrior1YearInstant22849000000JPY
Capital surplusInterimInstant22848000000JPY
Retained earningsPrior1YearInstant232501000000JPY
Retained earningsInterimInstant235831000000JPY
Treasury stockPrior1YearInstant-13008000000JPY
Treasury stockInterimInstant-17072000000JPY
Shareholders equityPrior1YearInstant252290000000JPY
Shareholders equityInterimInstant251556000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20346000000JPY
Valuation difference on available for sale securitiesInterimInstant22686000000JPY
Deferred gains or losses on hedgesPrior1YearInstant98000000JPY
Deferred gains or losses on hedgesInterimInstant-158000000JPY
Foreign currency translation adjustmentPrior1YearInstant16626000000JPY
Foreign currency translation adjustmentInterimInstant11810000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3463000000JPY
Remeasurements of defined benefit plansInterimInstant3314000000JPY
Valuation and translation adjustmentsPrior1YearInstant40533000000JPY
Valuation and translation adjustmentsInterimInstant37652000000JPY
Non controlling interestsPrior1YearInstant30055000000JPY
Non controlling interestsInterimInstant29156000000JPY
Net assetsPrior1YearInstant322878000000JPY
Net assetsInterimInstant318364000000JPY
Liabilities and net assetsPrior1YearInstant435074000000JPY
Liabilities and net assetsInterimInstant424060000000JPY
Net salesPrior1InterimDuration154964000000JPY
Net salesInterimDuration153602000000JPY
Cost of salesPrior1InterimDuration98161000000JPY
Cost of salesInterimDuration97773000000JPY
Gross profitPrior1InterimDuration56803000000JPY
Gross profitInterimDuration55829000000JPY
Selling general and administrative expensesPrior1InterimDuration47545000000JPY
Selling general and administrative expensesInterimDuration49961000000JPY
Operating incomePrior1InterimDuration9257000000JPY
Operating incomeInterimDuration5868000000JPY
Interest income noiPrior1InterimDuration140000000JPY
Interest income noiInterimDuration171000000JPY
Dividends income noiPrior1InterimDuration503000000JPY
Dividends income noiInterimDuration457000000JPY
House rent income noiPrior1InterimDuration438000000JPY
House rent income noiInterimDuration444000000JPY
Other noiPrior1InterimDuration197000000JPY
Other noiInterimDuration381000000JPY
Non operating incomePrior1InterimDuration1277000000JPY
Non operating incomeInterimDuration1453000000JPY

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