Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥19.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥39.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.1bnat 2025-09-30Cons.Assets
Total assets¥49.2bnat 2025-03-31Cons.Assets
Total assets¥44.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥10.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥38.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥929m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥712m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥663m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.472025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.532024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.282024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%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.

Segments · 66
SegmentItemPeriodValue
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥1.6bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.6bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥451m
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥2.5bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.5bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥436,000
Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥108m
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥16.4bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.5bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.0bn
Grocery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Grocery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.4bn
Grocery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥791m
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥9.3bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.5bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.8bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Japan Grocery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥221m
Japan Grocery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥221m
Japan Grocery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥12m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.9bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥78m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥101m
North And South America Grocery Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥7.2bn
North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.2bn
North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.8bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Asia Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
Europe Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80,000
Europe Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥315m
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥14.8bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Grocery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
Grocery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Grocery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26,000
Grocery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥911m
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Japan Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
Japan Grocery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥263m
Japan Grocery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥263m
Japan Grocery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26,000
Japan Grocery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥50m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
North And South America Food Processing Machinery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥148m
North And South America Grocery Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.0bn
North And South America Grocery Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.0bn
North And South America Grocery Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember8918610000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2162083000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2649500000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember1060721000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember14790914000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2230933000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember148310000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember315456000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember246924000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2941625000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember7983591000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember262547000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember8246138000JPY
Revenues from external customersPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember19693871000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember-JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember26000JPY
Transactions with other segmentsPrior1InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember26000JPY
Transactions with other segmentsPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember3343207000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember7983591000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember262573000JPY
Net salesPrior1InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember8246164000JPY
Net salesPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember23037079000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember861047000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember49594000JPY
Operating incomePrior1InterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember910641000JPY
Operating incomePrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember3852266000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember5463469000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2949757000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2475288000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember1612679000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember12501195000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember3813513000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember77922000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember436000JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember-JPY
Transactions with other segmentsInterimDuration_jpcrp040300-ssr_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember3891872000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember9276982000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember3027679000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2475725000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember1612679000JPY
Net salesInterimDuration_jpcrp040300-ssr_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember16393067000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01670-000JapanFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2326757000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember100643000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01670-000EuropeFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember107798000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01670-000AsiaFoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember451231000JPY
Operating incomeInterimDuration_jpcrp040300-ssr_E01670-000FoodProcessingMachineryManufacturingAndSalesReportableSegmentsMember2986430000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000NorthAndSouthAmericaGroceryManufacturingAndSalesReportableSegmentsMember7215818000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000JapanGroceryManufacturingAndSalesReportableSegmentsMember220923000JPY
Revenues from external customersInterimDuration_jpcrp040300-ssr_E01670-000GroceryManufacturingAndSalesReportableSegmentsMember7436742000JPY
Revenues from external customersInterimDuration_TotalOfReportableSegmentsAndOthersMember19937937000JPY

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
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