Half-year report · HY
8041.TEDINET S100X33U
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥350.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥90.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥609m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥410.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 70
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥110m |
| Culture Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| Culture Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Culture Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Culture Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥444m |
| Food Processing Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Food Processing Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Food Processing Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥970m |
| Food Processing Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥64m |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥105.7bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥101.1bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Physical Distribution Enterprisereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥929m |
| Physical Distribution Enterprisereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥295m |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥634m |
| Physical Distribution Enterprisereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8m |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.1bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥64.7bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥592m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥179.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥169.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥171.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥663m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥55m |
| Culture Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Culture Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Culture Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Culture Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥523m |
| Food Processing Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Food Processing Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Food Processing Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥718m |
| Food Processing Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥101.4bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.6bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Marine Product Receipt Of Goods Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥890m |
| Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥273m |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616m |
| Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥63.4bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| The Marine Product Wholesale Establishment Outside A Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥633m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥164.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥174.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥165.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)マルハニチロ株式会社 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都江東区豊洲三丁目２番20号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)大阪市中央区今橋三丁目５番12号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社松岡 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山口県下関市東大和町一丁目10番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)農林中央金庫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＯＵＧグループ従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市福島区野田二丁目13番５号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)丸大食品株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府高槻市緑町21番３号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社丸徳水産 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)徳島県海部郡牟岐町大字中村字大谷122-１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社りそな銀行 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町二丁目２番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ＯＵＧホールディングス㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市福島区野田二丁目13番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus |
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 |
| 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 |