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Half-year report · HY

7698.TEDINET S100X4BA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥30.8bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥54.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥29.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥705m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥552m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥709m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥692m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥588m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥449m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥482m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥383m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥20.3bnat 2025-09-30StandaloneAssets
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥19.1bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.0bnat 2025-09-30StandaloneLiabilities
Total liabilities¥13.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥659m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥916m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥729m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥356m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥415m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.82025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.182024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.892025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.482024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.242024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio21.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,917,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,905,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,650at 2024-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥162m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥162m
Frozenreportable segmentrevenue2025-04-01 → 2025-09-30¥27.4bn
Frozenreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.2bn
Frozenreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥162m
Frozenreportable segmentsegment profit2025-04-01 → 2025-09-30¥675m
Supermarketreportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Supermarketreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Supermarketreportable segmentsegment profit2025-04-01 → 2025-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥162m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥705m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥146m
Frozenreportable segmentrevenue2024-04-01 → 2024-09-30¥25.8bn
Frozenreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.7bn
Frozenreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥146m
Frozenreportable segmentsegment profit2024-04-01 → 2024-09-30¥543m
Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Supermarketreportable segmentsegment profit2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥552m

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

All source rows · 466
ItemContextValueUnit
Accrued expensesInterimInstant_NonConsolidatedMember621732000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember176377000JPY
Income taxes payableInterimInstant_NonConsolidatedMember284320000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65438000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember90534000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember162407000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember161856000JPY
Other clPrior1YearInstant_NonConsolidatedMember57008000JPY
Other clInterimInstant_NonConsolidatedMember54387000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10331769000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember12412849000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2082090000JPY
Long term loans payableInterimInstant_NonConsolidatedMember2486085000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember787922000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember827066000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember122524000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember123677000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38668000JPY
Other nclInterimInstant_NonConsolidatedMember41866000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3186305000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3633795000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13518075000JPY
LiabilitiesInterimInstant_NonConsolidatedMember16046645000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember377663000JPY
Capital stockInterimInstant_NonConsolidatedMember380598000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember302663000JPY
Capital surplusInterimInstant_NonConsolidatedMember305598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3158381000JPY
Retained earningsInterimInstant_NonConsolidatedMember3567948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117000JPY
Treasury stockInterimInstant_NonConsolidatedMember-117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3838592000JPY
Shareholders equityInterimInstant_NonConsolidatedMember4254026000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-301000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-277000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-301000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-277000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1109000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1043000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3839399000JPY
Net assetsInterimInstant_NonConsolidatedMember4254793000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17357474000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember20301438000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember29120564000JPY
Net salesInterimDuration_NonConsolidatedMember30776834000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember24043099000JPY
Cost of salesInterimDuration_NonConsolidatedMember25413659000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember5077464000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass