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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥253.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥39.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥43.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥85.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥606.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥595.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥559.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥507.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥493.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥464.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥244.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥257.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥335.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥636.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.61 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥896m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥336m |
| Cold Storagereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.1bn |
| Cold Storagereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Cold Storagereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥576m |
| Cold Storagereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Domestic Instant Noodlesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.4bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥46.3bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥64m |
| Domestic Instant Noodlesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Overseas Instant Noodlesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥115.8bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥115.8bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥28.9bn |
| Processed Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Processed Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.8bn |
| Processed Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Processed Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥562m |
| Seafoodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥16.4bn |
| Seafoodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Seafoodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥633m |
| Seafoodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥898m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥236.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥234.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥257.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥256.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥510m |
| Cold Storagereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Cold Storagereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Cold Storagereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥580m |
| Cold Storagereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Domestic Instant Noodlesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Domestic Instant Noodlesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Overseas Instant Noodlesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥118.1bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥118.1bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Processed Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Processed Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Processed Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Processed Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥319m |
| Seafoodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Seafoodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Seafoodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥613m |
| Seafoodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥543m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥234.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥233.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥254.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥253.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -185000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 133000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3976000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3722000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 101000000 | JPY |
| Interest expenses ope cf | InterimDuration | 98000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -90000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -78000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | 218000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1327000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1225000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -351000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6782000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3424000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -2184000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -680000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -2011000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2222000000 | JPY |
| Other net ope cf | InterimDuration | -1629000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 50529000000 | JPY |
| Subtotal ope cf | InterimDuration | 37676000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3540000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4235000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -98000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -11845000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -8804000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 42122000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 33009000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -104188000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -126445000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 59639000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 154334000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 57000000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10626000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -20782000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 372000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -831000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1721000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1013000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 783000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1824000000 | 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 rounding |
| 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 |