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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1529000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 815000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -3942000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 792000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 7604000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2980000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 355000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -436000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 2487000000 | JPY |
| Other comprehensive income | InterimDuration | -1809000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 16730000000 | JPY |
| Comprehensive income | InterimDuration | 13521000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 14553000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 13135000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2177000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 385000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 20400000000 | JPY |
| Income before income taxes | InterimDuration | 21858000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 11809000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 10718000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 4000000 | JPY |
| Impairment loss ope cf | InterimDuration | 202000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -12000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -962000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1050000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 525000000 | JPY |
| Interest expenses ope cf | InterimDuration | 661000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -241000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -242000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -68000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -53000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 445000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 696000000 | JPY |
| Loss on discontinued operations ope cf | Prior1InterimDuration | 171000000 | JPY |
| Loss on discontinued operations ope cf | InterimDuration | 181000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -302000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -4005000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3383000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -310000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5762000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7492000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 667000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3173000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -31000000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -5328000000 | JPY |
| Other net ope cf | InterimDuration | 1539000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 24714000000 | JPY |
| Subtotal ope cf | InterimDuration | 25863000000 | 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 |