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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -28000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -35000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 156000000 | JPY |
| Interest expenses ope cf | InterimDuration | 240000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -548000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -626000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 783000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -5089000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 48000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -808000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5610000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1044000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 2870000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -33000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 984000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1297000000 | JPY |
| Other net ope cf | InterimDuration | 1761000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2910000000 | JPY |
| Subtotal ope cf | InterimDuration | 6344000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 284000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 362000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -80000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -158000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -663000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2856000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2450000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3691000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 880000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2024000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2899000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -327000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -392000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -57000000 | JPY |
| Other net inv cf | InterimDuration | -102000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2408000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2513000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -8500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -4687000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1858000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2498000000 | 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 |