Half-year report · HY
2201.TEDINET S100X13L
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 | ¥121.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥229.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥212.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥210.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥220.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥137.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 54
| 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 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥657m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥657m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥529m |
| Grocery Manufacturingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥116.7bn |
| Grocery Manufacturingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥116.7bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Grocery Manufacturingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Grocery Wholesale And Restaurantreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Grocery Wholesale And Restaurantreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥206m |
| Grocery Wholesale And Restaurantreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥539m |
| Real Estate And Servicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥908m |
| Real Estate And Servicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥906m |
| Real Estate And Servicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Real Estate And Servicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥385m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥121.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥121.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥215m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥823m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥568m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥530m |
| Grocery Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| Grocery Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥113.9bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Grocery Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Grocery Wholesale And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Grocery Wholesale And Restaurantreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| Grocery Wholesale And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥419m |
| Real Estate And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥927m |
| Real Estate And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥925m |
| Real Estate And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Real Estate And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥415m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥118.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥149m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -68000000 | JPY |
| Current assets | Prior1YearInstant | 104667000000 | JPY |
| Current assets | InterimInstant | 105766000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34461000000 | JPY |
| Buildings and structures net | InterimInstant | 33932000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26797000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 24791000000 | JPY |
| Land | Prior1YearInstant | 12099000000 | JPY |
| Land | InterimInstant | 11661000000 | JPY |
| Other net ppe | Prior1YearInstant | 6624000000 | JPY |
| Other net ppe | InterimInstant | 12045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79982000000 | JPY |
| Property plant and equipment | InterimInstant | 82430000000 | JPY |
| Software | Prior1YearInstant | 2835000000 | JPY |
| Software | InterimInstant | 2997000000 | JPY |
| Other ia | Prior1YearInstant | 1239000000 | JPY |
| Other ia | InterimInstant | 1056000000 | JPY |
| Intangible assets | Prior1YearInstant | 4075000000 | JPY |
| Intangible assets | InterimInstant | 4054000000 | JPY |
| Investment securities | Prior1YearInstant | 10251000000 | JPY |
| Investment securities | InterimInstant | 9020000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7150000000 | JPY |
| Net defined benefit asset | InterimInstant | 7233000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1957000000 | JPY |
| Deferred tax assets | InterimInstant | 2335000000 | JPY |
| Other ioa | Prior1YearInstant | 1937000000 | JPY |
| Other ioa | InterimInstant | 2088000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21261000000 | JPY |
| Investments and other assets | InterimInstant | 20635000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 105319000000 | JPY |
| Noncurrent assets | InterimInstant | 107119000000 | JPY |
| Assets | Prior1YearInstant | 209986000000 | JPY |
| Assets | InterimInstant | 212886000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21608000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 23118000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 3000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10877000000 | JPY |
| Accounts payable other | InterimInstant | 10797000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1974000000 | JPY |
| Income taxes payable | InterimInstant | 4563000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 5643000000 | JPY |
| Refund liabilities cl | InterimInstant | 5641000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3308000000 | JPY |
| Provision for bonuses | InterimInstant | 3394000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 116000000 | 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 |
| 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 |