Half-year report · HY
7456.TEDINET S100X28F
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 | ¥288.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥468.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥182.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥156.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥235.04 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21m |
| Grocery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥60.6bn |
| Grocery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥60.5bn |
| Grocery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Grocery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Noble Metals Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥227.7bn |
| Noble Metals Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥227.7bn |
| Noble Metals Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥288.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥288.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥16m |
| Grocery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥53.3bn |
| Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Noble Metals Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥168.9bn |
| Noble Metals Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥168.9bn |
| Noble Metals Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 6802000000 | JPY |
| Other ca | InterimInstant | 7407000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 116124000000 | JPY |
| Current assets | InterimInstant | 127223000000 | JPY |
| Buildings and structures | Prior1YearInstant | 21120000000 | JPY |
| Buildings and structures | InterimInstant | 20959000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8242000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -8404000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12878000000 | JPY |
| Buildings and structures net | InterimInstant | 12555000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 20299000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 20638000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15407000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -15863000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4892000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4775000000 | JPY |
| Land | Prior1YearInstant | 17027000000 | JPY |
| Land | InterimInstant | 16989000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1637000000 | JPY |
| Lease assets ppe | InterimInstant | 1709000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -979000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1065000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 658000000 | JPY |
| Lease assets net ppe | InterimInstant | 644000000 | JPY |
| Construction in progress | Prior1YearInstant | 2079000000 | JPY |
| Construction in progress | InterimInstant | 3756000000 | JPY |
| Other ppe | Prior1YearInstant | 1927000000 | JPY |
| Other ppe | InterimInstant | 1778000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1605000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1426000000 | JPY |
| Other net ppe | Prior1YearInstant | 322000000 | JPY |
| Other net ppe | InterimInstant | 352000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37858000000 | JPY |
| Property plant and equipment | InterimInstant | 39073000000 | JPY |
| Other ia | Prior1YearInstant | 3028000000 | JPY |
| Other ia | InterimInstant | 2968000000 | JPY |
| Intangible assets | Prior1YearInstant | 3028000000 | JPY |
| Intangible assets | InterimInstant | 2968000000 | JPY |
| Investment securities | Prior1YearInstant | 7894000000 | JPY |
| Investment securities | InterimInstant | 8624000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 445000000 | JPY |
| Deferred tax assets | InterimInstant | 1534000000 | JPY |
| Other ioa | Prior1YearInstant | 3619000000 | JPY |
| Other ioa | InterimInstant | 3355000000 | JPY |
| Accumulated depreciation other ioa | Prior1YearInstant | -49000000 | JPY |
| Accumulated depreciation other ioa | InterimInstant | -59000000 | JPY |
| Other net ioa | Prior1YearInstant | 3569000000 | JPY |
| Other net ioa | InterimInstant | 3296000000 | 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 |