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← G-7 Holdings

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
MetricValuePeriodScopeSource row
Revenue¥110.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥214.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥101.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥73.8bnat 2025-09-30Cons.Assets
Total assets¥70.7bnat 2025-03-31Cons.Assets
Total assets¥67.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥32.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥999m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥211m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥807m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥807m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥234m
Business Supermarketreportable segmentrevenue2025-04-01 → 2025-09-30¥66.3bn
Business Supermarketreportable segmentrevenue external2025-04-01 → 2025-09-30¥65.5bn
Business Supermarketreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥787m
Business Supermarketreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.2bn
Car Related Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥21.9bn
Car Related Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥21.9bn
Car Related Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Car Related Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥627m
Meat Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥10.5bn
Meat Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.5bn
Meat Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Meat Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥9m
—segment totalrevenue2025-04-01 → 2025-09-30¥98.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥97.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥792m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥110.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥807m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥179m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥769m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥769m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥46m
Business Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥59.3bn
Business Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.6bn
Business Supermarketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥747m
Business Supermarketreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.3bn
Car Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
Car Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
Car Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Car Related Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥567m
Meat Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.1bn
Meat Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
Meat Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Meat Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥90.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥89.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥754m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
AssetsInterimInstant73752000000JPY
Accounts payable tradePrior1YearInstant9877000000JPY
Accounts payable tradeInterimInstant9516000000JPY
Short term loans payablePrior1YearInstant9360000000JPY
Short term loans payableInterimInstant9019000000JPY
Income taxes payablePrior1YearInstant1184000000JPY
Income taxes payableInterimInstant1320000000JPY
Provision for bonusesPrior1YearInstant1048000000JPY
Provision for bonusesInterimInstant844000000JPY
Other clPrior1YearInstant5917000000JPY
Other clInterimInstant4970000000JPY
Current liabilitiesPrior1YearInstant27387000000JPY
Current liabilitiesInterimInstant25673000000JPY
Long term loans payablePrior1YearInstant4650000000JPY
Long term loans payableInterimInstant8174000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant43000000JPY
Deferred tax liabilities for land revaluationInterimInstant43000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsInterimInstant78000000JPY
Asset retirement obligations nclPrior1YearInstant4346000000JPY
Asset retirement obligations nclInterimInstant4361000000JPY
Net defined benefit liabilityPrior1YearInstant790000000JPY
Net defined benefit liabilityInterimInstant745000000JPY
Other nclPrior1YearInstant822000000JPY
Other nclInterimInstant741000000JPY
Noncurrent liabilitiesPrior1YearInstant10731000000JPY
Noncurrent liabilitiesInterimInstant14146000000JPY
LiabilitiesPrior1YearInstant38118000000JPY
LiabilitiesInterimInstant39819000000JPY
Capital stockPrior1YearInstant1791000000JPY
Capital stockInterimInstant1791000000JPY
Capital surplusPrior1YearInstant2789000000JPY
Capital surplusInterimInstant2789000000JPY
Retained earningsPrior1YearInstant29007000000JPY
Retained earningsInterimInstant30366000000JPY
Treasury stockPrior1YearInstant-625000000JPY
Treasury stockInterimInstant-598000000JPY
Shareholders equityPrior1YearInstant32964000000JPY
Shareholders equityInterimInstant34349000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesInterimInstant48000000JPY
Revaluation reserve for landPrior1YearInstant-515000000JPY
Revaluation reserve for landInterimInstant-515000000JPY
Foreign currency translation adjustmentPrior1YearInstant22000000JPY
Foreign currency translation adjustmentInterimInstant17000000JPY
Remeasurements of defined benefit plansPrior1YearInstant65000000JPY
Remeasurements of defined benefit plansInterimInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant-389000000JPY
Valuation and translation adjustmentsInterimInstant-417000000JPY
Net assetsPrior1YearInstant32574000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass