Tokyo Tape
Sign in
← Super Value

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
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2024-08-31
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ОＩＣグループ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市幸区南幸町２丁目9
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社ライト経営
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県上尾市大字上210-3
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＪＭホールディングス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)茨城県土浦市卸町２丁目3-30
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社サンベルクス
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都足立区花畑５丁目14-1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)スーパーバリュー従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県上尾市愛宕３丁目1-40
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目6-21
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目6-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)武井　典子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)田幡　徹夫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)司馬　健
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県岡崎市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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