Half-year report · HY
9869.TEDINET S100Y2CY
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥608.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥626.9bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.21T | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥592.7bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥610.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.5bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥477.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥466.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥452.0bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥289.3bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥184.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥807m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥292.03 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.71 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.83 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥86m |
| Alcoholic Beverages Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥134.5bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥134.4bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥23m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Frozen And Chilled Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥60.2bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥60.2bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥26m |
| Frozen And Chilled Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥851m |
| Overseas Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥49.0bn |
| Overseas Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥49.0bn |
| Overseas Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥161m |
| Processed Foods Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥381.1bn |
| Processed Foods Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥380.9bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥224m |
| Processed Foods Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥8.0bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥624.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥624.5bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥274m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥631.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥626.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥157m |
| Alcoholic Beverages Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥131.6bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥131.6bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥18m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥1.1bn |
| Frozen And Chilled Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥58.4bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥58.3bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥26m |
| Frozen And Chilled Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥747m |
| Overseas Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥49.2bn |
| Overseas Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥49.2bn |
| Overseas Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥11m |
| Processed Foods Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥369.1bn |
| Processed Foods Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥368.9bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥191m |
| Processed Foods Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥7.8bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥608.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥608.0bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥236m |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥614.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥610.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 164000000 | JPY |
| Interest expenses ope cf | InterimDuration | 100000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -42000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -560000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2331000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -12000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 2000000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of intangible assets ope cf | InterimDuration | 0 | JPY |
| Office relocation expenses ope cf | Prior1InterimDuration | － | JPY |
| Office relocation expenses ope cf | InterimDuration | 35000000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | 0 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -66000000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -10625000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -6098000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3305000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 253000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4426000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 216000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 362000000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 367000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2362000000 | JPY |
| Other net ope cf | InterimDuration | -1392000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -6816000000 | JPY |
| Subtotal ope cf | InterimDuration | 7406000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 659000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 671000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -164000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -100000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5027000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2549000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1InterimDuration | -0 | JPY |
| Payments associated with disaster loss2 ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -11349000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5428000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -115000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -128000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 83000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 73000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1000000000 | 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 · 12 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |