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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)阪神電気鉄道㈱ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市福島区海老江１丁目１番24号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)阪急阪神ホールディングス㈱ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府池田市栄町１番１号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)関西フードマーケット取引先持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区角田町８番７号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | P.O. BOX 351 BOSTON MASSACHUSETTS 02101 U.S.A. | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)H2Oリテイリンググループ従業員持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区角田町８番７号エイチ・ツー・オー リテイリング㈱内 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)伊藤忠食品㈱ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区城見２丁目２番22号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)国分グループ本社㈱ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋１丁目１番１号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | 1776 HERITAGE DRIVE,NORTH QUINCY,MA 02171，U.S.A | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)エイチ・ツー・オーリテイリング株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪府大阪市北区角田町８番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus |
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 |