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 |
|---|---|---|---|
| Loss on disaster el | Prior1InterimDuration | 236000000 | JPY |
| Loss on disaster el | InterimDuration | 181000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 567000000 | JPY |
| Extraordinary loss | InterimDuration | 527000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 18983000000 | JPY |
| Income before income taxes | InterimDuration | 21098000000 | JPY |
| Income taxes current | Prior1InterimDuration | 5386000000 | JPY |
| Income taxes current | InterimDuration | 6068000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 48000000 | JPY |
| Income taxes deferred | InterimDuration | -435000000 | JPY |
| Income taxes | Prior1InterimDuration | 5435000000 | JPY |
| Income taxes | InterimDuration | 5632000000 | JPY |
| Profit loss | Prior1InterimDuration | 13548000000 | JPY |
| Profit loss | InterimDuration | 15465000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 972000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 1169000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 12576000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 14296000000 | JPY |
| Profit loss | Prior1InterimDuration | 13548000000 | JPY |
| Profit loss | InterimDuration | 15465000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -884000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1251000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -550000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1728000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 14579000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -6266000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -540000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 249000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 2668000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 403000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 15272000000 | JPY |
| Other comprehensive income | InterimDuration | -6091000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 28821000000 | JPY |
| Comprehensive income | InterimDuration | 9374000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 27846000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8076000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 974000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1298000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 18983000000 | JPY |
| Income before income taxes | InterimDuration | 21098000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12055000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12644000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 76000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 330000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 296000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -68000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -591000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 92000000 | 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 |