Half-year report · HY
2897.TEDINET S100WZQH
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥373.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥776.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥378.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥31.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥913.6bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥848.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥814.6bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥395.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥336.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥518.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥511.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥527.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥535.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥481.8bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥475.5bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥486.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥34.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥591m | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥77.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥184.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96.54 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥77.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥183.22 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥95.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2025-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥50.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6.7bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥52.7bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥52.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥440m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.2bn |
| Chinareportable segment | capex | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Chinareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥37.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35.9bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Confectioneryreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Confectioneryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.3bn |
| Confectioneryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥47.2bn |
| Confectioneryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥75m |
| Confectioneryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Myojo Foodsreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥926m |
| Myojo Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Myojo Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.2bn |
| Myojo Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Myojo Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Nissin Food Productsreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Nissin Food Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥113.7bn |
| Nissin Food Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥113.0bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥727m |
| Nissin Food Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.5bn |
| The Americasreportable segment | capex | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| The Americasreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥74.5bn |
| The Americasreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥74.4bn |
| The Americasreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| The Americasreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| —segment total | capex | 2025-04-01 → 2025-09-30 | ¥43.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥351.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥345.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2025-09-30 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥402.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥373.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.4bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥50.9bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥443m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Chinareportable segment | capex | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Chinareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Confectioneryreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Confectioneryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.6bn |
| Confectioneryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Confectioneryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥140m |
| Confectioneryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Myojo Foodsreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥662m |
| Myojo Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Myojo Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Myojo Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Myojo Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Nissin Food Productsreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| Nissin Food Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥112.0bn |
| Nissin Food Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥111.1bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥880m |
| Nissin Food Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| The Americasreportable segment | capex | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| The Americasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| The Americasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.5bn |
| The Americasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| The Americasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| —segment total | capex | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥355.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥349.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥406.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥378.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 918
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東海林 雅人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 378090000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 373240000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 776594000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 42165000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 33303000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 76798000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 29050000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 22598000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 55019000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 25296000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 36827000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 49708000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 485965000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 481755000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 475528000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 814636000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 913585000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 848461000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 96.54 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 77.97 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 184.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 95.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 77.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 183.22 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.597 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.527 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.560 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 13985000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 34660000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 57058000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -38130000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -37979000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -76708000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | 7747000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 10713000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -591000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 76611000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 83049000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 73036000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297584500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297584500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 297584500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 297584500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 23712000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0824 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |