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 |
|---|---|---|---|
| Accounts receivable other | InterimInstant | 8821000000 | JPY |
| Other ca | Prior1YearInstant | 4773000000 | JPY |
| Other ca | InterimInstant | 5842000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -393000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -475000000 | JPY |
| Current assets | Prior1YearInstant | 169516000000 | JPY |
| Current assets | InterimInstant | 158421000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 148781000000 | JPY |
| Buildings and structures net | InterimInstant | 144336000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2738000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2784000000 | JPY |
| Land | Prior1YearInstant | 155593000000 | JPY |
| Land | InterimInstant | 155518000000 | JPY |
| Construction in progress | Prior1YearInstant | 1216000000 | JPY |
| Construction in progress | InterimInstant | 1052000000 | JPY |
| Other net ppe | Prior1YearInstant | 10516000000 | JPY |
| Other net ppe | InterimInstant | 10447000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 318847000000 | JPY |
| Property plant and equipment | InterimInstant | 314138000000 | JPY |
| Software | Prior1YearInstant | 17675000000 | JPY |
| Software | InterimInstant | 20468000000 | JPY |
| Software in progress | Prior1YearInstant | 7466000000 | JPY |
| Software in progress | InterimInstant | 4792000000 | JPY |
| Goodwill | Prior1YearInstant | 7234000000 | JPY |
| Goodwill | InterimInstant | 6202000000 | JPY |
| Other ia | Prior1YearInstant | 16003000000 | JPY |
| Other ia | InterimInstant | 15088000000 | JPY |
| Intangible assets | Prior1YearInstant | 48379000000 | JPY |
| Intangible assets | InterimInstant | 46551000000 | JPY |
| Investment securities | Prior1YearInstant | 97048000000 | JPY |
| Investment securities | InterimInstant | 117681000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4790000000 | JPY |
| Long term loans receivable | InterimInstant | 4644000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 68731000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 68575000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8513000000 | JPY |
| Net defined benefit asset | InterimInstant | 8864000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15798000000 | JPY |
| Deferred tax assets | InterimInstant | 13380000000 | JPY |
| Other ioa | Prior1YearInstant | 2261000000 | JPY |
| Other ioa | InterimInstant | 2211000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3387000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3317000000 | JPY |
| Investments and other assets | Prior1YearInstant | 193756000000 | JPY |
| Investments and other assets | InterimInstant | 212041000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 560983000000 | JPY |
| Noncurrent assets | InterimInstant | 572731000000 | JPY |
| Assets | Prior1YearInstant | 730499000000 | JPY |
| Assets | InterimInstant | 731153000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 72488000000 | JPY |
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 |