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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
Equity in earnings of affiliates noiInterimDuration196000000JPY
Royalty income noiPrior1InterimDuration68000000JPY
Royalty income noiInterimDuration70000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1000000JPY
Other noiPrior1InterimDuration27000000JPY
Other noiInterimDuration34000000JPY
Non operating incomePrior1InterimDuration467000000JPY
Non operating incomeInterimDuration313000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration50000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration29000000JPY
Loss on retirement of noncurrent assets noeInterimDuration46000000JPY
Foreign exchange losses noePrior1InterimDuration66000000JPY
Foreign exchange losses noeInterimDuration－JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration0JPY
Other noePrior1InterimDuration3000000JPY
Other noeInterimDuration3000000JPY
Non operating expensesPrior1InterimDuration117000000JPY
Non operating expensesInterimDuration101000000JPY
Ordinary incomePrior1InterimDuration1868000000JPY
Ordinary incomeInterimDuration1777000000JPY
Loss on sales of investment securities elPrior1InterimDuration－JPY
Loss on sales of investment securities elInterimDuration4000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration4000000JPY
Income before income taxesPrior1InterimDuration1868000000JPY
Income before income taxesInterimDuration1772000000JPY
Income taxes currentPrior1InterimDuration463000000JPY
Income taxes currentInterimDuration657000000JPY
Income taxes deferredPrior1InterimDuration75000000JPY
Income taxes deferredInterimDuration-150000000JPY
Income taxesPrior1InterimDuration539000000JPY
Income taxesInterimDuration507000000JPY
Profit lossPrior1InterimDuration1329000000JPY
Profit lossInterimDuration1265000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1329000000JPY
Profit loss attributable to owners of parentInterimDuration1265000000JPY
Profit lossPrior1InterimDuration1329000000JPY
Profit lossInterimDuration1265000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-657000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration132000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-0JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration262000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration218000000JPY
Other comprehensive incomePrior1InterimDuration-401000000JPY

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