Half-year report · HY
2871.TEDINET S100X4S9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥702.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥347.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥18.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥515.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥499.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥497.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥223.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥283.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥276.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥277.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥946m |
| Foodsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥206.7bn |
| Foodsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥206.6bn |
| Foodsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥134m |
| Foodsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.0bn |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥147.2bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥137.6bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥810m |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥948m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥356.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥345.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥358.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥347.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥829m |
| Foodsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥215.5bn |
| Foodsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥215.4bn |
| Foodsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| Foodsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.7bn |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.9bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥836m |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥898m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥355.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥344.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥358.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥347.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 12774000000 | JPY |
| Raw materials and supplies | InterimInstant | 13358000000 | JPY |
| Other ca | Prior1YearInstant | 9242000000 | JPY |
| Other ca | InterimInstant | 12152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -84000000 | JPY |
| Current assets | Prior1YearInstant | 204925000000 | JPY |
| Current assets | InterimInstant | 217391000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100123000000 | JPY |
| Buildings and structures net | InterimInstant | 98628000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48927000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 48850000000 | JPY |
| Land | Prior1YearInstant | 46457000000 | JPY |
| Land | InterimInstant | 46918000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12346000000 | JPY |
| Lease assets net ppe | InterimInstant | 12813000000 | JPY |
| Construction in progress | Prior1YearInstant | 6027000000 | JPY |
| Construction in progress | InterimInstant | 9029000000 | JPY |
| Other net ppe | Prior1YearInstant | 5355000000 | JPY |
| Other net ppe | InterimInstant | 5594000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 219238000000 | JPY |
| Property plant and equipment | InterimInstant | 221835000000 | JPY |
| Goodwill | Prior1YearInstant | 7356000000 | JPY |
| Goodwill | InterimInstant | 8163000000 | JPY |
| Other ia | Prior1YearInstant | 8936000000 | JPY |
| Other ia | InterimInstant | 8794000000 | JPY |
| Intangible assets | Prior1YearInstant | 16292000000 | JPY |
| Intangible assets | InterimInstant | 16957000000 | JPY |
| Investment securities | Prior1YearInstant | 45036000000 | JPY |
| Investment securities | InterimInstant | 44109000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 40000000 | JPY |
| Net defined benefit asset | InterimInstant | 40000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2920000000 | JPY |
| Deferred tax assets | InterimInstant | 3054000000 | JPY |
| Other ioa | Prior1YearInstant | 10906000000 | JPY |
| Other ioa | InterimInstant | 12532000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -139000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -154000000 | JPY |
| Investments and other assets | Prior1YearInstant | 58764000000 | JPY |
| Investments and other assets | InterimInstant | 59583000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294295000000 | JPY |
| Noncurrent assets | InterimInstant | 298377000000 | JPY |
| Assets | Prior1YearInstant | 499221000000 | JPY |
| Assets | InterimInstant | 515768000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 27137000000 | JPY |
| Accounts payable trade | InterimInstant | 30136000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 993000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 883000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6348000000 | JPY |
| Short term loans payable | InterimInstant | 13388000000 | 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 |
| 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 |