Half-year report · HY
8242.TEDINET S100WZ8V
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥681.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥331.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥731.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥730.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥706.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥412.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥417.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥313.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥302.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥521m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.7 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.17 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥47.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥22.8bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥12.0bn |
| Departmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87.0bn |
| Departmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.7bn |
| Departmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥385m |
| Departmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Shopping Center Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Shopping Center Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.6bn |
| Shopping Center Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Supermarket Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥208.5bn |
| Supermarket Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥207.7bn |
| Supermarket Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥793m |
| Supermarket Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥362.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥331.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥23.8bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.3bn |
| Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.0bn |
| Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥325m |
| Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Shopping Center Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| Shopping Center Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Shopping Center Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Supermarket Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥204.3bn |
| Supermarket Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203.3bn |
| Supermarket Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥992m |
| Supermarket Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥329.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | InterimDuration | 11855000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第107期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エイチ・ツー・オー リテイリング株式会社 | |
| Company name in english cover page | FilingDateInstant | H2O RETAILING CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒 木 直 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区角田町８番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6365-8120 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 吉 松 宏 之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区梅田１丁目13番１号 大阪梅田ツインタワーズ・サウス14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6365-8120 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 吉 松 宏 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03020 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エイチ・ツー・オー リテイリング株式会社 | |
| Filer name in english | FilingDateInstant | H2O RETAILING CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 |
| 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 |