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 noe | Prior1InterimDuration | 27000000 | JPY |
| Other noe | InterimDuration | 52000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 362000000 | JPY |
| Non operating expenses | InterimDuration | 381000000 | JPY |
| Ordinary income | Prior1InterimDuration | 6580000000 | JPY |
| Ordinary income | InterimDuration | 8441000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6580000000 | JPY |
| Income before income taxes | InterimDuration | 8441000000 | JPY |
| Income taxes current | Prior1InterimDuration | 2124000000 | JPY |
| Income taxes current | InterimDuration | 2535000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -162000000 | JPY |
| Income taxes deferred | InterimDuration | -328000000 | JPY |
| Income taxes | Prior1InterimDuration | 1961000000 | JPY |
| Income taxes | InterimDuration | 2206000000 | JPY |
| Profit loss | Prior1InterimDuration | 4618000000 | JPY |
| Profit loss | InterimDuration | 6235000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 147000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4622000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 6087000000 | JPY |
| Profit loss | Prior1InterimDuration | 4618000000 | JPY |
| Profit loss | InterimDuration | 6235000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 301000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 385000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -2043000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 942000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -498000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 123000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -18000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1466000000 | JPY |
| Other comprehensive income | InterimDuration | -2271000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 6085000000 | JPY |
| Comprehensive income | InterimDuration | 3964000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 6071000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3848000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 13000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 115000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6580000000 | JPY |
| Income before income taxes | InterimDuration | 8441000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1333000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1717000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 359000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 394000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 135000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -48000000 | 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 |