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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
Purchase of memberships inv cfPrior1InterimDuration-2000000JPY
Purchase of memberships inv cfInterimDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1InterimDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfInterimDuration-100000000JPY
Payments for transfer of business2 inv cfPrior1InterimDuration－JPY
Payments for transfer of business2 inv cfInterimDuration-426000000JPY
Collection of investments in capital inv cfPrior1InterimDuration0JPY
Collection of investments in capital inv cfInterimDuration5000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-7565000000JPY
Net cash provided by used in investment activitiesInterimDuration1764000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-489000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-1346000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-513000000JPY
Repayments of lease obligations fin cfInterimDuration-592000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-64000000JPY
Repayment of long term loans payable fin cfInterimDuration-394000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration2089000000JPY
Proceeds from long term loans payable fin cfInterimDuration－JPY
Purchase of treasury stock fin cfPrior1InterimDuration-8088000000JPY
Purchase of treasury stock fin cfInterimDuration-4485000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfInterimDuration－JPY
Cash dividends paid fin cfPrior1InterimDuration-2324000000JPY
Cash dividends paid fin cfInterimDuration-2271000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-1159000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-1247000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-10548000000JPY
Net cash provided by used in financing activitiesInterimDuration-10336000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration2701000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration-2127000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-7736000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-6355000000JPY
Cash and cash equivalentsPrior2YearInstant80165000000JPY
Cash and cash equivalentsPrior1YearInstant88357000000JPY
Cash and cash equivalentsPrior1InterimInstant72428000000JPY
Cash and cash equivalentsInterimInstant82002000000JPY
Advertising expenses sgaPrior1InterimDuration4084000000JPY
Advertising expenses sgaInterimDuration4125000000JPY
Provision for directors bonuses sgaPrior1InterimDuration43000000JPY
Provision for directors bonuses sgaInterimDuration43000000JPY
Salaries allowances and bonuses sgaPrior1InterimDuration14103000000JPY
Salaries allowances and bonuses sgaInterimDuration14964000000JPY
Retirement benefit expenses sgaPrior1InterimDuration-64000000JPY
Retirement benefit expenses sgaInterimDuration151000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration-2000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration4000000JPY
Provision for shareholder benefit program sgaPrior1InterimDuration114000000JPY
Provision for shareholder benefit program sgaInterimDuration152000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00462-000SpicesAndProcessedFoodReportableSegmentsMember60625000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E00462-000HealthyFoodReportableSegmentsMember8471000000JPY

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