Half-year report · HY
2874.TEDINET S100Y48T
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥125.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥216.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥211.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥87.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.24 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥51m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥15m |
| Otherother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥35m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥2.2bn |
| Food Sales Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥43.9bn |
| Food Sales Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥43.9bn |
| Food Sales Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Refrigerated Warehousing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥21.4bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥20.4bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.8bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥65.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥64.2bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥6.3bn |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥44m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥16m |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥28m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥2.0bn |
| Food Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥45.0bn |
| Food Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥45.0bn |
| Food Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥699m |
| Refrigerated Warehousing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥19.6bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥18.5bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥64.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥63.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1203000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1203000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 19628000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | 44956000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 44000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 64629000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1203000000 | JPY |
| Net sales | Prior1InterimDuration | 63425000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 4331000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | 699000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 20000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 5050000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2008000000 | JPY |
| Operating income | Prior1InterimDuration | 3042000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 20359000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | 43853000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 15000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 64228000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 64228000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 1042000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1077000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1077000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 21401000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | 43853000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 51000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 65306000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1077000000 | JPY |
| Net sales | InterimDuration | 64228000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 4793000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | 1450000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 25000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 6269000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -2162000000 | JPY |
| Operating income | InterimDuration | 4106000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-15 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)横浜冷凍株式会社 | |
| Company name in english cover page | FilingDateInstant | YOKOREI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古瀬 健児 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市鶴見区大黒町５番35号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |