Half-year report · HY
2922.TEDINET S100X2OE
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 | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥969m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥470m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥588m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥23.5bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥61m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥215m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥215m |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥212m |
| Grocery Manufacturing And Selling Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥820m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥214m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥214m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥969m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -280812000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -202216000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -151086000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -150978000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1266959000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -588455000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1444791000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -207410000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5789272000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4218966000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4344481000 | JPY |
| Cash and cash equivalents | InterimInstant | 4011555000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12886000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -12886000 | JPY |
| Salaries sga | Prior1InterimDuration | 1199472000 | JPY |
| Salaries sga | InterimDuration | 1238647000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 984878000 | JPY |
| Freightage expenses sga | InterimDuration | 1011495000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 318161000 | JPY |
| Provision for bonuses sga | InterimDuration | 325028000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 18500000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 19000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 33218000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 30670000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 15125000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15750000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -3000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -14000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | 23735298000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00506-000RealEstateRentBusinessReportableSegmentsMember | 214367000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23949665000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 23949665000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00506-000RealEstateRentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | 23735298000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00506-000RealEstateRentBusinessReportableSegmentsMember | 214367000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 23949665000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 23949665000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | 819908000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00506-000RealEstateRentBusinessReportableSegmentsMember | 148931000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 968840000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 968840000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00506-000GroceryManufacturingAndSellingBusinessReportableSegmentsMember | 23505761000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00506-000RealEstateRentBusinessReportableSegmentsMember | 214828000 | 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 |