Half-year report · HY
1332.TEDINET S100X3AD
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 | ¥452.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥886.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥440.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥657.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥634.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥638.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥373.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥348.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.56 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 62
| 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 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.9bn |
| Finereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Finereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Finereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥207m |
| Finereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Groceryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥253.4bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥251.8bn |
| Groceryreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.5bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Marine Productsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥186.9bn |
| Marine Productsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥178.8bn |
| Marine Productsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Marine Productsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥463.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥446.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.1bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥470.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥452.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥625m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Finereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Finereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Finereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥256m |
| Finereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Groceryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥240.3bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥239.9bn |
| Groceryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥485m |
| Groceryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Marine Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥184.7bn |
| Marine Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥175.6bn |
| Marine Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| Marine Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥447.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥431.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥458.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥440.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant | 9151400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0293 | |
| Cash and deposits | Prior1YearInstant | 14707000000 | JPY |
| Cash and deposits | InterimInstant | 19703000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 107400000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 110243000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 102564000000 | JPY |
| Merchandise and finished goods | InterimInstant | 103100000000 | JPY |
| Work in process | Prior1YearInstant | 33172000000 | JPY |
| Work in process | InterimInstant | 36611000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 59271000000 | JPY |
| Raw materials and supplies | InterimInstant | 58624000000 | JPY |
| Other ca | Prior1YearInstant | 16067000000 | JPY |
| Other ca | InterimInstant | 16674000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -616000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -545000000 | JPY |
| Current assets | Prior1YearInstant | 332568000000 | JPY |
| Current assets | InterimInstant | 344412000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68204000000 | JPY |
| Buildings and structures net | InterimInstant | 66649000000 | JPY |
| Other net ppe | Prior1YearInstant | 112734000000 | JPY |
| Other net ppe | InterimInstant | 121722000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 180939000000 | JPY |
| Property plant and equipment | InterimInstant | 188372000000 | JPY |
| Goodwill | Prior1YearInstant | 2120000000 | JPY |
| Goodwill | InterimInstant | 1844000000 | JPY |
| Other ia | Prior1YearInstant | 14929000000 | JPY |
| Other ia | InterimInstant | 14039000000 | JPY |
| Intangible assets | Prior1YearInstant | 17050000000 | JPY |
| Intangible assets | InterimInstant | 15884000000 | JPY |
| Investment securities | Prior1YearInstant | 30453000000 | JPY |
| Investment securities | InterimInstant | 32608000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 49398000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 49685000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8158000000 | JPY |
| Long term loans receivable | InterimInstant | 9315000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 330000000 | JPY |
| Net defined benefit asset | InterimInstant | 224000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4489000000 | JPY |
| Deferred tax assets | InterimInstant | 3778000000 | JPY |
| Other ioa | Prior1YearInstant | 12695000000 | JPY |
| Other ioa | InterimInstant | 13966000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1204000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1232000000 | JPY |
| Investments and other assets | Prior1YearInstant | 104320000000 | JPY |
| Investments and other assets | InterimInstant | 108346000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 302309000000 | JPY |
| Noncurrent assets | InterimInstant | 312603000000 | JPY |
| Assets | Prior1YearInstant | 634878000000 | JPY |
| Assets | InterimInstant | 657016000000 | 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 |