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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 56439000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 56966000000 | JPY |
| Short term loans payable | Prior1YearInstant | 114104000000 | JPY |
| Short term loans payable | InterimInstant | 121840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3639000000 | JPY |
| Income taxes payable | InterimInstant | 4867000000 | JPY |
| Accrued expenses | Prior1YearInstant | 29121000000 | JPY |
| Accrued expenses | InterimInstant | 27416000000 | JPY |
| Provision cl | Prior1YearInstant | 4436000000 | JPY |
| Provision cl | InterimInstant | 4400000000 | JPY |
| Other cl | Prior1YearInstant | 18437000000 | JPY |
| Other cl | InterimInstant | 17403000000 | JPY |
| Current liabilities | Prior1YearInstant | 226179000000 | JPY |
| Current liabilities | InterimInstant | 232895000000 | JPY |
| Long term loans payable | Prior1YearInstant | 95832000000 | JPY |
| Long term loans payable | InterimInstant | 112865000000 | JPY |
| Provision ncl | Prior1YearInstant | 249000000 | JPY |
| Provision ncl | InterimInstant | 105000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7694000000 | JPY |
| Net defined benefit liability | InterimInstant | 7272000000 | JPY |
| Other ncl | Prior1YearInstant | 18981000000 | JPY |
| Other ncl | InterimInstant | 20159000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122758000000 | JPY |
| Noncurrent liabilities | InterimInstant | 140403000000 | JPY |
| Liabilities | Prior1YearInstant | 348938000000 | JPY |
| Liabilities | InterimInstant | 373299000000 | JPY |
| Capital stock | Prior1YearInstant | 30685000000 | JPY |
| Capital stock | InterimInstant | 30685000000 | JPY |
| Capital surplus | Prior1YearInstant | 21833000000 | JPY |
| Capital surplus | InterimInstant | 21844000000 | JPY |
| Retained earnings | Prior1YearInstant | 171996000000 | JPY |
| Retained earnings | InterimInstant | 181307000000 | JPY |
| Treasury stock | Prior1YearInstant | -708000000 | JPY |
| Treasury stock | InterimInstant | -6569000000 | JPY |
| Shareholders equity | Prior1YearInstant | 223806000000 | JPY |
| Shareholders equity | InterimInstant | 227268000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12969000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 14536000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 881000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -415000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40938000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 34210000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1555000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -1318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 53233000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 47012000000 | JPY |
| Non controlling interests | Prior1YearInstant | 8900000000 | JPY |
| Non controlling interests | InterimInstant | 9436000000 | JPY |
| Net assets | Prior1YearInstant | 285939000000 | JPY |
| Net assets | InterimInstant | 283716000000 | 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 |