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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | InterimDuration | 41000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -11860000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1650000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 1150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 650000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 1266000000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 112000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -96000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -172000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 760000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 313000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2623000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14294000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -215000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1212000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -24156000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -10230000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1786000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -2688000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -200000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -371000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -347000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -26328000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 521000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 686000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -882000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -16970000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1871000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 66373000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54940000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 49403000000 | JPY |
| Cash and cash equivalents | InterimInstant | 56811000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 33566000000 | JPY |
| Salaries and allowances sga | InterimDuration | 33592000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 24571000000 | JPY |
| Rent expenses sga | InterimDuration | 24455000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 6870000000 | JPY |
| Provision for bonuses sga | InterimDuration | 6635000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03020-000DepartmentReportableSegmentsMember | 92022000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03020-000SupermarketBusinessReportableSegmentMember | 203321000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03020-000ShoppingCenterBusinessReportableSegmentMember | 15198000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 19011000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 329552000000 | 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 |