Tokyo Tape
Sign in
← Toyo Suisan Kaisha

Half-year report · HY

2875.TEDINET S100X1VE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥256.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥512.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥253.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥39.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥39.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥43.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥85.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥44.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥44.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥33.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥33.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥33.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥606.0bnat 2025-09-30Cons.Assets
Total assets¥595.0bnat 2025-03-31Cons.Assets
Total assets¥559.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥101.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥507.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥493.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥464.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥244.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥257.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥56.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥33.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥79.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥43.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥335.42025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥636.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥896m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥336m
Cold Storagereportable segmentrevenue2025-04-01 → 2025-09-30¥14.1bn
Cold Storagereportable segmentrevenue external2025-04-01 → 2025-09-30¥13.5bn
Cold Storagereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥576m
Cold Storagereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Domestic Instant Noodlesreportable segmentrevenue2025-04-01 → 2025-09-30¥46.4bn
Domestic Instant Noodlesreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.3bn
Domestic Instant Noodlesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥64m
Domestic Instant Noodlesreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.7bn
Frozen And Refrigerated Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥32.5bn
Frozen And Refrigerated Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥32.5bn
Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8m
Frozen And Refrigerated Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.8bn
Overseas Instant Noodlesreportable segmentrevenue2025-04-01 → 2025-09-30¥115.8bn
Overseas Instant Noodlesreportable segmentrevenue external2025-04-01 → 2025-09-30¥115.8bn
Overseas Instant Noodlesreportable segmentsegment profit2025-04-01 → 2025-09-30¥28.9bn
Processed Foodsreportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Processed Foodsreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.8bn
Processed Foodsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Processed Foodsreportable segmentsegment profit2025-04-01 → 2025-09-30−¥562m
Seafoodreportable segmentrevenue2025-04-01 → 2025-09-30¥16.4bn
Seafoodreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.8bn
Seafoodreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥633m
Seafoodreportable segmentsegment profit2025-04-01 → 2025-09-30¥898m
—segment totalrevenue2025-04-01 → 2025-09-30¥236.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥234.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥257.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥256.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥40.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥769m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥510m
Cold Storagereportable segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
Cold Storagereportable segmentrevenue external2024-04-01 → 2024-09-30¥12.7bn
Cold Storagereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
Cold Storagereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Domestic Instant Noodlesreportable segmentrevenue2024-04-01 → 2024-09-30¥45.7bn
Domestic Instant Noodlesreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.7bn
Domestic Instant Noodlesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Domestic Instant Noodlesreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
Frozen And Refrigerated Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.2bn
Frozen And Refrigerated Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.2bn
Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Frozen And Refrigerated Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Overseas Instant Noodlesreportable segmentrevenue2024-04-01 → 2024-09-30¥118.1bn
Overseas Instant Noodlesreportable segmentrevenue external2024-04-01 → 2024-09-30¥118.1bn
Overseas Instant Noodlesreportable segmentsegment profit2024-04-01 → 2024-09-30¥29.3bn
Processed Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
Processed Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
Processed Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Processed Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥319m
Seafoodreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Seafoodreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
Seafoodreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥613m
Seafoodreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
—segment totalrevenue2024-04-01 → 2024-09-30¥234.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥233.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥254.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥253.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥40.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 593
ItemContextValueUnit
Work in processInterimInstant576000000JPY
Raw materials and suppliesPrior1YearInstant20029000000JPY
Raw materials and suppliesInterimInstant22687000000JPY
Other caPrior1YearInstant7126000000JPY
Other caInterimInstant10219000000JPY
Allowance for doubtful accounts caPrior1YearInstant-811000000JPY
Allowance for doubtful accounts caInterimInstant-805000000JPY
Current assetsPrior1YearInstant366721000000JPY
Current assetsInterimInstant362142000000JPY
Buildings and structures netPrior1YearInstant67826000000JPY
Buildings and structures netInterimInstant73707000000JPY
Machinery equipment and vehicles netPrior1YearInstant46205000000JPY
Machinery equipment and vehicles netInterimInstant45460000000JPY
LandPrior1YearInstant35812000000JPY
LandInterimInstant35681000000JPY
Lease assets net ppePrior1YearInstant1246000000JPY
Lease assets net ppeInterimInstant1146000000JPY
Construction in progressPrior1YearInstant31342000000JPY
Construction in progressInterimInstant36456000000JPY
Other net ppePrior1YearInstant1164000000JPY
Other net ppeInterimInstant1258000000JPY
Property plant and equipmentPrior1YearInstant183599000000JPY
Property plant and equipmentInterimInstant193710000000JPY
GoodwillPrior1YearInstant670000000JPY
GoodwillInterimInstant634000000JPY
SoftwarePrior1YearInstant1761000000JPY
SoftwareInterimInstant1442000000JPY
Software in progressPrior1YearInstant2881000000JPY
Software in progressInterimInstant5407000000JPY
Other iaPrior1YearInstant266000000JPY
Other iaInterimInstant269000000JPY
Intangible assetsPrior1YearInstant5580000000JPY
Intangible assetsInterimInstant7755000000JPY
Investment securitiesPrior1YearInstant35123000000JPY
Investment securitiesInterimInstant38666000000JPY
Deferred tax assetsPrior1YearInstant1051000000JPY
Deferred tax assetsInterimInstant1040000000JPY
Net defined benefit assetPrior1YearInstant62000000JPY
Net defined benefit assetInterimInstant61000000JPY
Other ioaPrior1YearInstant2839000000JPY
Other ioaInterimInstant2598000000JPY
Investments and other assetsPrior1YearInstant39076000000JPY
Investments and other assetsInterimInstant42367000000JPY
Noncurrent assetsPrior1YearInstant228256000000JPY
Noncurrent assetsInterimInstant243832000000JPY
AssetsPrior1YearInstant594978000000JPY
AssetsInterimInstant605974000000JPY
Notes and accounts payable tradePrior1YearInstant34959000000JPY
Notes and accounts payable tradeInterimInstant32715000000JPY
Short term loans payablePrior1YearInstant442000000JPY

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 rounding
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