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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7322000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1674 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3167000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0724 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3021000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0691 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2203000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0503 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1453000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0332 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 899000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 877000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 611000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 445000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 31838000 | |
| Shareholding ratio | InterimInstant | 0.7282 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 352400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43706400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 437064 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12254 | |
| Number of shares issued shares voting rights | InterimInstant | 44071454 | |
| Number of voting rights issued shares voting rights | InterimInstant | 437064 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 352400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 352400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0080 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row2Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row2Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 352800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 352800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0080 | |
| Cash and deposits | Prior1YearInstant | 16869000000 | JPY |
| Cash and deposits | InterimInstant | 18530000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6893000000 | JPY |
| Accounts receivable trade | InterimInstant | 6251000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9108000000 | JPY |
| Merchandise and finished goods | InterimInstant | 10333000000 | JPY |
| Other ca | Prior1YearInstant | 2041000000 | 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 |