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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 112000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 382000000 | JPY |
| Loss gain on sales of stores ope cf | Prior1InterimDuration | -69000000 | JPY |
| Loss gain on sales of stores ope cf | InterimDuration | -15000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1InterimDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | InterimDuration | -72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 555000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -616000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1428000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1989000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1150000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1239000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | Prior1InterimDuration | 56000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf | InterimDuration | -73000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1InterimDuration | -59000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | InterimDuration | -13000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 244000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 127000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -3740000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -742000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 10815000000 | JPY |
| Subtotal ope cf | InterimDuration | 7514000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 516000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1219000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -80000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3629000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4309000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7675000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4344000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -558000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -12931000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 485000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 18383000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -2000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | InterimDuration | 2000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7203000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6283000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 57000000 | JPY |
| Proceeds from sales of stores inv cf | Prior1InterimDuration | 128000000 | JPY |
| Proceeds from sales of stores inv cf | InterimDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -955000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -843000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -96000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1103000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 2237000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4973000000 | 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 |