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← Nihon Shokuhin Kako

Half-year report · HY

2892.TEDINET S100X13G
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥62.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥33.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.6bnat 2025-09-30Cons.Assets
Total assets¥50.1bnat 2025-03-31Cons.Assets
Total assets¥48.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥28.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥246mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥241mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥241mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥241mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥231mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥257.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%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.

All source rows · 449
ItemContextValueUnit
Allowance for doubtful accounts caInterimInstant-3000000JPY
Current assetsPrior1YearInstant28035000000JPY
Current assetsInterimInstant29583000000JPY
Buildings and structures netPrior1YearInstant4225000000JPY
Buildings and structures netInterimInstant4110000000JPY
Machinery equipment and vehicles netPrior1YearInstant9237000000JPY
Machinery equipment and vehicles netInterimInstant8377000000JPY
LandPrior1YearInstant1262000000JPY
LandInterimInstant1262000000JPY
Lease assets net ppePrior1YearInstant165000000JPY
Lease assets net ppeInterimInstant206000000JPY
Construction in progressPrior1YearInstant339000000JPY
Construction in progressInterimInstant312000000JPY
Other net ppePrior1YearInstant193000000JPY
Other net ppeInterimInstant189000000JPY
Property plant and equipmentPrior1YearInstant15424000000JPY
Property plant and equipmentInterimInstant14460000000JPY
Intangible assetsPrior1YearInstant342000000JPY
Intangible assetsInterimInstant423000000JPY
Investment securitiesPrior1YearInstant4934000000JPY
Investment securitiesInterimInstant4614000000JPY
Deferred tax assetsPrior1YearInstant1247000000JPY
Deferred tax assetsInterimInstant1341000000JPY
Other ioaPrior1YearInstant449000000JPY
Other ioaInterimInstant439000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-312000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-312000000JPY
Investments and other assetsPrior1YearInstant6319000000JPY
Investments and other assetsInterimInstant6083000000JPY
Noncurrent assetsPrior1YearInstant22085000000JPY
Noncurrent assetsInterimInstant20967000000JPY
AssetsPrior1YearInstant50121000000JPY
AssetsInterimInstant50551000000JPY
Accounts payable tradePrior1YearInstant1131000000JPY
Accounts payable tradeInterimInstant1022000000JPY
Short term loans payablePrior1YearInstant10735000000JPY
Short term loans payableInterimInstant9817000000JPY
Accounts payable otherPrior1YearInstant3773000000JPY
Accounts payable otherInterimInstant3298000000JPY
Income taxes payablePrior1YearInstant21000000JPY
Income taxes payableInterimInstant647000000JPY
Provision for bonusesPrior1YearInstant1163000000JPY
Provision for bonusesInterimInstant604000000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesInterimInstant9000000JPY
Other clPrior1YearInstant255000000JPY
Other clInterimInstant534000000JPY
Current liabilitiesPrior1YearInstant17117000000JPY
Current liabilitiesInterimInstant15934000000JPY
Provision for share based payments for directors and other officers nclPrior1YearInstant－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 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