Half-year report · HY
2933.TEDINET S100WT0F
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥413m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥546m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥834m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥849m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥31m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥51.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥682m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥733m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥74m |
| Domestic Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34.0bn |
| Domestic Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥998m |
| Domestic Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Food Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.5bn |
| Food Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Food Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Food Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥562m |
| Oversea Food Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Oversea Food Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Oversea Food Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥488m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.1bn |
| Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥920m |
| Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥290m |
| Food Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Food Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| Food Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Food Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| Oversea Food Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Oversea Food Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Oversea Food Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5897997000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36466-000DomesticFoodBusinessReportableSegmentsMember | 33972710000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36466-000OverseaFoodBusinessReportableSegmentsMember | 7275254000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36466-000FoodRelatedBusinessReportableSegmentsMember | 13514623000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 54762587000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5897997000 | JPY |
| Net sales | InterimDuration | 48864589000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36466-000DomesticFoodBusinessReportableSegmentsMember | -1214726000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36466-000OverseaFoodBusinessReportableSegmentsMember | 164785000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36466-000FoodRelatedBusinessReportableSegmentsMember | 562075000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -487866000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 74400000 | JPY |
| Operating income | InterimDuration | -413465000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第88期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社紀文食品 | |
| Company name in english cover page | FilingDateInstant | KIBUN FOODS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堤 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座五丁目15番１号（同所は登記上の本店所在地であり、主な業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸二丁目１番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6891-2600（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員グループ統括室長 上野 勝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36466 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社紀文食品 | |
| Filer name in english | FilingDateInstant | KIBUN FOODS INC. | |
| 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |