Half-year report · HY
8252.TEDINET S100WYEV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥26.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥888.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥806.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥255.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥60.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥76.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.47 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.81 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| Fin Techreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥25.4bn |
| Retailingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.1bn |
| Fin Techreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Retailingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent expenses on land and buildings | Prior1InterimDuration | 6034000000 | JPY |
| Rent expenses on land and buildings | InterimDuration | 5954000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 6092000000 | JPY |
| Depreciation sga | InterimDuration | 7096000000 | JPY |
| Revenue from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 35873000000 | JPY |
| Revenue from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 88087000000 | JPY |
| Revenue from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 123960000000 | JPY |
| Revenue from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1InterimDuration | 123960000000 | JPY |
| Intersegment revenue and transfers | Prior1InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 3245000000 | JPY |
| Intersegment revenue and transfers | Prior1InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 1095000000 | JPY |
| Intersegment revenue and transfers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4340000000 | JPY |
| Intersegment revenue and transfers | Prior1InterimDuration_ReconcilingItemsMember | -4340000000 | JPY |
| Intersegment revenue and transfers | Prior1InterimDuration | － | JPY |
| Revenue | Prior1InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 39118000000 | JPY |
| Revenue | Prior1InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 89182000000 | JPY |
| Revenue | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 128301000000 | JPY |
| Revenue | Prior1InterimDuration_ReconcilingItemsMember | -4340000000 | JPY |
| Revenue | Prior1InterimDuration | 123960000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 3279000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 22352000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 25631000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -4125000000 | JPY |
| Operating income | Prior1InterimDuration | 21506000000 | JPY |
| Revenue from external customers | InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 39138000000 | JPY |
| Revenue from external customers | InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 97289000000 | JPY |
| Revenue from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 136427000000 | JPY |
| Revenue from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | InterimDuration | 136427000000 | JPY |
| Intersegment revenue and transfers | InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 3698000000 | JPY |
| Intersegment revenue and transfers | InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 785000000 | JPY |
| Intersegment revenue and transfers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4484000000 | JPY |
| Intersegment revenue and transfers | InterimDuration_ReconcilingItemsMember | -4484000000 | JPY |
| Intersegment revenue and transfers | InterimDuration | － | JPY |
| Revenue | InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 42837000000 | JPY |
| Revenue | InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 98074000000 | JPY |
| Revenue | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 140911000000 | JPY |
| Revenue | InterimDuration_ReconcilingItemsMember | -4484000000 | JPY |
| Revenue | InterimDuration | 136427000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03040-000RetailingReportableSegmentMember | 5144000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03040-000FinTechReportableSegmentMember | 25429000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 30573000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -4178000000 | JPY |
| Operating income | InterimDuration | 26395000000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第90期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社丸井グループ |
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 identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |