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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
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36435-000SupermarketReportableSegmentMember3538067000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember30938472000JPY
Net salesInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-161637000JPY
Net salesInterimDuration_NonConsolidatedMember30776834000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36435-000FrozenReportableSegmentMember674680000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E36435-000SupermarketReportableSegmentMember30129000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember704809000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeInterimDuration_NonConsolidatedMember704809000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-11-14
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第74期中(自　2025年４月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイスコ
Company name in english cover pageFilingDateInstantIceco Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　相原　貴久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市泉区新橋町1212番地
Telephone number address of registered headquarter cover pageFilingDateInstant045-811-1302
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　永野　泰敬
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市泉区新橋町1212番地
Telephone number nearest place of contact cover pageFilingDateInstant045-811-1302
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　永野　泰敬
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36435
Fund codeFilingDateInstant－
Security codeFilingDateInstant76980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイスコ
Filer name in englishFilingDateInstantIceco Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2025-09-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2024-09-30
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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