Half-year report · HY
7130.TEDINET S100WYFX
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥508.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥479.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥405.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥399.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥393.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥307.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Grocery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥391.2bn |
| Grocery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥391.1bn |
| Grocery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥149m |
| Grocery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Housing And Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.5bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.8bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥762m |
| Housing And Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥778m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.3bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥822m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥499.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥497.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥514.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥508.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥373m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥936m |
| Grocery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367.5bn |
| Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥367.4bn |
| Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Housing And Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥44.8bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥299m |
| Housing And Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥768m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56.5bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥486m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥469.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥468.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥866m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥484.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥479.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | InterimDuration | -192000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -1167000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 99000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 421000000 | JPY |
| Interest expenses ope cf | InterimDuration | 646000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -172000000 | JPY |
| Loss on disaster2 ope cf | Prior1InterimDuration | － | JPY |
| Loss on disaster2 ope cf | InterimDuration | 29000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1InterimDuration | -304000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | InterimDuration | － | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | Prior1InterimDuration | － | JPY |
| Gain on sales of shares of subsidiaries and associates ope cf | InterimDuration | -745000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 18719000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 4430000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2622000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -4200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -20391000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -5414000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1489000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -616000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | -882000000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | 71000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -804000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 2622000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2844000000 | JPY |
| Other net ope cf | InterimDuration | 1826000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2127000000 | JPY |
| Subtotal ope cf | InterimDuration | 13053000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 180000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -436000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -663000000 | JPY |
| Payments for loss on disaster ope cf | Prior1InterimDuration | － | JPY |
| Payments for loss on disaster ope cf | InterimDuration | -29000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1194000000 | JPY |
| Income taxes refund ope cf | InterimDuration | 291000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4992000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4511000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1965000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8320000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1214000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 77000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18089000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6411000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 302000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -808000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -746000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -368000000 | 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 |