Half-year report · Q2
2884.TEDINET S100WV62
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥921m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥873m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥990m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.15 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2024-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥390m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥23.2bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥148m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥139m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥86m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥53m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥80m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥228m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥70m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥28.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥27.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥430m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥410m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥264m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥210m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥54m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥410m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥430m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥29.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥735m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember | 148315000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember | 228293000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember | 52953000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 429562000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -429562000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember | 23180820000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember | 4875266000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember | 139301000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28195388000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -429562000 | JPY |
| Net sales | CurrentYTDDuration | 27765825000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32138-000ManufacturingBusinessReportableSegmentsMember | 1321784000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32138-000SalesBusinessReportableSegmentsMember | 69751000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32138-000OtherBusinessesReportableSegmentsMember | -80364000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1311172000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -389902000 | JPY |
| Operating income | CurrentYTDDuration | 921269000 | 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 | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨシムラ・フード・ホールディングス | |
| Company name in english cover page | FilingDateInstant | Yoshimura Food Holdings K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 吉村 元久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6206-1271（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 安東 俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町二丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6206-1271（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 安東 俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32138 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヨシムラ・フード・ホールディングス | |
| Filer name in english | FilingDateInstant | Yoshimura Food Holdings K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 |
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 |
| 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 |