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 |
|---|---|---|---|
| Other ca | InterimInstant | 1977000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 34898000000 | JPY |
| Current assets | InterimInstant | 37077000000 | JPY |
| Buildings and structures | Prior1YearInstant | 30830000000 | JPY |
| Buildings and structures | InterimInstant | 31438000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18747000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -18908000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12082000000 | JPY |
| Buildings and structures net | InterimInstant | 12529000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2615000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 2676000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1898000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -1915000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 716000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 760000000 | JPY |
| Land | Prior1YearInstant | 6346000000 | JPY |
| Land | InterimInstant | 6709000000 | JPY |
| Construction in progress | Prior1YearInstant | 321000000 | JPY |
| Construction in progress | InterimInstant | 287000000 | JPY |
| Other ppe | Prior1YearInstant | 9835000000 | JPY |
| Other ppe | InterimInstant | 10285000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7621000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -7848000000 | JPY |
| Other net ppe | Prior1YearInstant | 2213000000 | JPY |
| Other net ppe | InterimInstant | 2436000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21681000000 | JPY |
| Property plant and equipment | InterimInstant | 22724000000 | JPY |
| Goodwill | Prior1YearInstant | 4617000000 | JPY |
| Goodwill | InterimInstant | 4364000000 | JPY |
| Other ia | Prior1YearInstant | 350000000 | JPY |
| Other ia | InterimInstant | 409000000 | JPY |
| Intangible assets | Prior1YearInstant | 4967000000 | JPY |
| Intangible assets | InterimInstant | 4774000000 | JPY |
| Investment securities | Prior1YearInstant | 123000000 | JPY |
| Investment securities | InterimInstant | 139000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6145000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 6149000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2734000000 | JPY |
| Deferred tax assets | InterimInstant | 2743000000 | JPY |
| Other ioa | Prior1YearInstant | 211000000 | JPY |
| Other ioa | InterimInstant | 212000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -68000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9145000000 | JPY |
| Investments and other assets | InterimInstant | 9175000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35795000000 | JPY |
| Noncurrent assets | InterimInstant | 36674000000 | JPY |
| Assets | Prior1YearInstant | 70693000000 | 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 |