Half-year report · HY
409A.TEDINET S100X1OD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥26.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥10.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.35 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.83 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥5m |
| Liquor And Soft Drink Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Liquor And Soft Drink Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Liquor And Soft Drink Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Tourism And Hotel Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Tourism And Hotel Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Tourism And Hotel Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥622m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration | -4074000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -4137000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13203000000 | JPY |
| Cash and cash equivalents | InterimInstant | 9065000000 | JPY |
| Sales commission | InterimDuration | 884000000 | JPY |
| Advertising expenses | InterimDuration | 608000000 | JPY |
| Freightage related expenses | InterimDuration | 675000000 | JPY |
| Salaries and allowances | InterimDuration | 880000000 | JPY |
| Depreciation sga | InterimDuration | 494000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00410-000LiquorAndSoftDrinkBusinessReportableSegmentMember | 12406000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00410-000TourismAndHotelBusinessReportableSegmentMember | 3378000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15784000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 15784000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00410-000LiquorAndSoftDrinkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00410-000TourismAndHotelBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00410-000LiquorAndSoftDrinkBusinessReportableSegmentMember | 12406000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00410-000TourismAndHotelBusinessReportableSegmentMember | 3378000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 15784000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 15784000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00410-000LiquorAndSoftDrinkBusinessReportableSegmentMember | 2101000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00410-000TourismAndHotelBusinessReportableSegmentMember | 622000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2723000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -5000000 | JPY |
| Operating income | InterimDuration | 2718000000 | 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)沖縄総合事務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オリオンビール株式会社 | |
| Company name in english cover page | FilingDateInstant | ＯＲＩＯＮ ＢＲＥＷＥＲＩＥＳ，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 兼 執行役員社長CEO 村野 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)沖縄県豊見城市字豊崎１番地411 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 098-911-5229 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員副社長CFO 亀田 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)沖縄県豊見城市字豊崎１番地411 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 098-911-5232 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員副社長CFO 亀田 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00410 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 409A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)オリオンビール株式会社 | |
| Filer name in english | FilingDateInstant | ORION BREWERIES, LTD. | |
| Fund name in japanese | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |