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← 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
Short term loans payableInterimInstant426000000JPY
Lease obligations clPrior1YearInstant288000000JPY
Lease obligations clInterimInstant292000000JPY
Accrued expensesPrior1YearInstant27119000000JPY
Accrued expensesInterimInstant25121000000JPY
Income taxes payablePrior1YearInstant4088000000JPY
Income taxes payableInterimInstant4749000000JPY
Provision for directors bonusesPrior1YearInstant251000000JPY
Provision for directors bonusesInterimInstant65000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clInterimInstant5000000JPY
Other clPrior1YearInstant6149000000JPY
Other clInterimInstant4773000000JPY
Current liabilitiesPrior1YearInstant73300000000JPY
Current liabilitiesInterimInstant68150000000JPY
Lease obligations nclPrior1YearInstant2671000000JPY
Lease obligations nclInterimInstant2557000000JPY
Deferred tax liabilitiesPrior1YearInstant5558000000JPY
Deferred tax liabilitiesInterimInstant8595000000JPY
Provision for directors retirement benefitsPrior1YearInstant316000000JPY
Provision for directors retirement benefitsInterimInstant305000000JPY
Net defined benefit liabilityPrior1YearInstant15807000000JPY
Net defined benefit liabilityInterimInstant15790000000JPY
Asset retirement obligations nclPrior1YearInstant199000000JPY
Asset retirement obligations nclInterimInstant202000000JPY
Other nclPrior1YearInstant3480000000JPY
Other nclInterimInstant3226000000JPY
Noncurrent liabilitiesPrior1YearInstant28033000000JPY
Noncurrent liabilitiesInterimInstant30678000000JPY
LiabilitiesPrior1YearInstant101333000000JPY
LiabilitiesInterimInstant98828000000JPY
Capital stockPrior1YearInstant18969000000JPY
Capital stockInterimInstant18969000000JPY
Capital surplusPrior1YearInstant22940000000JPY
Capital surplusInterimInstant22942000000JPY
Retained earningsPrior1YearInstant411423000000JPY
Retained earningsInterimInstant432793000000JPY
Treasury stockPrior1YearInstant-32181000000JPY
Treasury stockInterimInstant-41536000000JPY
Shareholders equityPrior1YearInstant421151000000JPY
Shareholders equityInterimInstant433169000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13021000000JPY
Valuation difference on available for sale securitiesInterimInstant15475000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesInterimInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant45909000000JPY
Foreign currency translation adjustmentInterimInstant44441000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1113000000JPY
Remeasurements of defined benefit plansInterimInstant1214000000JPY
Valuation and translation adjustmentsPrior1YearInstant60040000000JPY

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