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Half-year report · Q2

3094.TEDINET S100WV93
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥30.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥695m2025-03-01 → 2025-08-31StandaloneOperating revenue2
Revenue¥65.8bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥35.1bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥251m2024-03-01 → 2024-08-31StandaloneOperating revenue2
Operating income¥196m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥891m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥216m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥2.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥853m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥180m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥872m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥130m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥2.8bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥909m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥18.3bnat 2025-08-31StandaloneAssets
Total assets¥15.3bnat 2025-02-28StandaloneAssets
Total assets¥20.8bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2025-08-31StandaloneLiabilities
Total liabilities¥13.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥69m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥152m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥609m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥84m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥216m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥580m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥554m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.282025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-220.192024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.752024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.072025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio9.5%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2024-08-31StandaloneTotal number of issued shares (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.

All source rows · 424
ItemContextValueUnit
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-554358000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-215766000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember3597177000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3495582000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2681263000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1422975000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember6278441000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4918557000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember883747000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember690548000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember2154705000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember1767117000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember116800000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember98000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember34619000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember29203000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember1631056000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember1477729000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-10-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期中（自　2025年３月１日　至　2025年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スーパーバリュー
Company name in english cover pageFilingDateInstantＳＵＰＥＲ　ＶＡＬＵＥ　ＣＯ.,　ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　　内　田　貴　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県上尾市宮本町５番18号（2025年９月１日付で埼玉県上尾市愛宕三丁目１番40号から上記住所に移転しております。）
Telephone number address of registered headquarter cover pageFilingDateInstant048-778-3222㈹
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　中　谷　圭　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県上尾市宮本町５番18号（2025年９月１日付で埼玉県上尾市愛宕三丁目１番40号から上記住所に移転しております。）
Telephone number nearest place of contact cover pageFilingDateInstant048-778-3222㈹
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　中　谷　圭　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03523
Fund codeFilingDateInstant－
Security codeFilingDateInstant30940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スーパーバリュー
Filer name in englishFilingDateInstantSUPER VALUE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2025-08-31
Type of current periodFilingDateInstantQ2

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass