Half-year report · HY
7550.TEDINET S100X0VJ
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.14T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥557.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥40.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥71.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥857.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥813.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥761.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥597.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥572.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥259.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥240.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥231m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.25 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥354m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥237.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥237.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥338m |
| Global Fastfoodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Global Fastfoodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Global Fastfoodreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Global Fastfoodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Global Hamazushireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥149.7bn |
| Global Hamazushireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥149.6bn |
| Global Hamazushireportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥105m |
| Global Hamazushireportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.9bn |
| Global Prepared Foodreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥111.9bn |
| Global Prepared Foodreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥111.9bn |
| Global Prepared Foodreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥15.4bn |
| Global Sukiyareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥149.3bn |
| Global Sukiyareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥149.1bn |
| Global Sukiyareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥174m |
| Global Sukiyareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Headoffice And Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥233.2bn |
| Headoffice And Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Headoffice And Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥228.5bn |
| Headoffice And Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥84.4bn |
| Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥84.2bn |
| Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥154m |
| Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Retailreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥39.2bn |
| Retailreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.8bn |
| Retailreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥380m |
| Retailreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥918m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥823.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥594.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥229.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥850.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥612.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥237.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥204.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥204.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥22m |
| Global Fastfoodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Global Fastfoodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Global Fastfoodreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Global Fastfoodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Global Hamazushireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.1bn |
| Global Hamazushireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥117.1bn |
| Global Hamazushireportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Global Hamazushireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Global Prepared Foodreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.0bn |
| Global Prepared Foodreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥107.0bn |
| Global Prepared Foodreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Global Sukiyareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥146.1bn |
| Global Sukiyareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.9bn |
| Global Sukiyareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Global Sukiyareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Headoffice And Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199.2bn |
| Headoffice And Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Headoffice And Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥196.8bn |
| Headoffice And Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95m |
| Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.6bn |
| Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥68m |
| Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Retailreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Retailreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥38.5bn |
| Retailreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥397m |
| Retailreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥787m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥736.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥538.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥197.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥762.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥557.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥41.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 19000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -4776000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 481000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -10416000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 795000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -15212000000 | JPY |
| Other comprehensive income | InterimDuration | 1294000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 9663000000 | JPY |
| Comprehensive income | InterimDuration | 24517000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 9664000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 24539000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -22000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 37392000000 | JPY |
| Income before income taxes | InterimDuration | 34530000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22303000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24975000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 760000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 603000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 955000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 347000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 61000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -421000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1028000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1127000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2732000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3301000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2081000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3911000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -11267000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 5865000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 4373000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -3416000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 1699000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -220000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 665000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1InterimDuration | 1028000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | InterimDuration | 1160000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 2334000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 6438000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1InterimDuration | -418000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | InterimDuration | 1010000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1598000000 | JPY |
| Other net ope cf | InterimDuration | 1679000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 56599000000 | JPY |
| Subtotal ope cf | InterimDuration | 69143000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 554000000 | JPY |
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 rounding |
| 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 |