Half-year report · HY
7508.TEDINET S100WYQU
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥214.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥73.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 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 | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥999m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥807m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥234m |
| Business Supermarketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.3bn |
| Business Supermarketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65.5bn |
| Business Supermarketreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥787m |
| Business Supermarketreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Car Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Car Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥21.9bn |
| Car Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Car Related Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥627m |
| Meat Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Meat Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Meat Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3m |
| Meat Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥9m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥98.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥97.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥792m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥807m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥769m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥46m |
| Business Supermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.3bn |
| Business Supermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.6bn |
| Business Supermarketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥747m |
| Business Supermarketreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Car Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Car Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.1bn |
| Car Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Car Related Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥567m |
| Meat Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Meat Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Meat Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Meat Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥90.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥89.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥754m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花谷 徳雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武士 雄太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 100994000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 110658000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 214129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3047000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7466000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2238000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4939000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2184000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5152000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 30645000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32574000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 66961000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 73752000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70693000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 46.44 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 51.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.72 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1902000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1893000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7508000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6183000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8835000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 3435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 999000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 16291000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 18470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16809000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44071454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44071454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44071454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44071454 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11835000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2707 |
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 |