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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 8476000000 | JPY |
| Other cl | InterimInstant | 7407000000 | JPY |
| Current liabilities | Prior1YearInstant | 51889000000 | JPY |
| Current liabilities | InterimInstant | 58038000000 | JPY |
| Bonds payable | Prior1YearInstant | 9000000000 | JPY |
| Bonds payable | InterimInstant | 9000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Long term loans payable | InterimInstant | 7000000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 102000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 118000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 3000000 | JPY |
| Provision for environmental measures ncl | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 2082000000 | JPY |
| Net defined benefit liability | InterimInstant | 2319000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 68000000 | JPY |
| Lease and guarantee deposits received | Prior1YearInstant | 3668000000 | JPY |
| Lease and guarantee deposits received | InterimInstant | 3628000000 | JPY |
| Other ncl | Prior1YearInstant | 778000000 | JPY |
| Other ncl | InterimInstant | 853000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25703000000 | JPY |
| Noncurrent liabilities | InterimInstant | 22988000000 | JPY |
| Liabilities | Prior1YearInstant | 77592000000 | JPY |
| Liabilities | InterimInstant | 81027000000 | JPY |
| Capital stock | Prior1YearInstant | 18612000000 | JPY |
| Capital stock | InterimInstant | 18612000000 | JPY |
| Capital surplus | Prior1YearInstant | 17186000000 | JPY |
| Capital surplus | InterimInstant | 17186000000 | JPY |
| Retained earnings | Prior1YearInstant | 87076000000 | JPY |
| Retained earnings | InterimInstant | 88376000000 | JPY |
| Treasury stock | Prior1YearInstant | -5252000000 | JPY |
| Treasury stock | InterimInstant | -5235000000 | JPY |
| Shareholders equity | Prior1YearInstant | 117623000000 | JPY |
| Shareholders equity | InterimInstant | 118940000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5761000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5278000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -124000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 9000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4864000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3442000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2741000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2559000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13242000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 11290000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1527000000 | JPY |
| Non controlling interests | InterimInstant | 1628000000 | JPY |
| Net assets | Prior1YearInstant | 132393000000 | JPY |
| Net assets | InterimInstant | 131859000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 209986000000 | JPY |
| Liabilities and net assets | InterimInstant | 212886000000 | 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 |