Tokyo Tape
Sign in
← Axial Retailing

Half-year report · HY

8255.TEDINET S100WWUX
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥146.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥281.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥137.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥5.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥6.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥137.3bnat 2025-09-30Cons.Assets
Total assets¥135.3bnat 2025-03-31Cons.Assets
Total assets¥131.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥46.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥91.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥89.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥86.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥24.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥8.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.722025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥168m
Supermarketreportable segmentrevenue2025-04-01 → 2025-09-30¥146.5bn
Supermarketreportable segmentrevenue external2025-04-01 → 2025-09-30¥146.4bn
Supermarketreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥69m
Supermarketreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥146.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥146.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥69m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥149.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥146.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥214m
Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥137.5bn
Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.5bn
Supermarketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
Supermarketreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥137.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥137.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥66m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥140.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥137.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 519
ItemContextValueUnit
Cost of salesPrior1InterimDuration97674000000JPY
Cost of salesInterimDuration104911000000JPY
Gross profitPrior1InterimDuration40138000000JPY
Gross profitInterimDuration41807000000JPY
Employees salaries sgaPrior1InterimDuration5110000000JPY
Employees salaries sgaInterimDuration5383000000JPY
Other salaries sgaPrior1InterimDuration10079000000JPY
Other salaries sgaInterimDuration10634000000JPY
Provision for directors bonuses sgaPrior1InterimDuration166000000JPY
Provision for directors bonuses sgaInterimDuration163000000JPY
Provision for bonuses sgaPrior1InterimDuration1876000000JPY
Provision for bonuses sgaInterimDuration1971000000JPY
Retirement benefit expenses sgaPrior1InterimDuration306000000JPY
Retirement benefit expenses sgaInterimDuration304000000JPY
Rents sgaPrior1InterimDuration2777000000JPY
Rents sgaInterimDuration2765000000JPY
Depreciation sgaPrior1InterimDuration2538000000JPY
Depreciation sgaInterimDuration2642000000JPY
Amortization of goodwill sgaPrior1InterimDuration0JPY
Amortization of goodwill sgaInterimDuration0JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration0JPY
Provision of allowance for doubtful accounts sgaInterimDuration0JPY
Other sgaPrior1InterimDuration11467000000JPY
Other sgaInterimDuration12054000000JPY
Selling general and administrative expensesPrior1InterimDuration34323000000JPY
Selling general and administrative expensesInterimDuration35920000000JPY
Operating incomePrior1InterimDuration5815000000JPY
Operating incomeInterimDuration5886000000JPY
Interest income noiPrior1InterimDuration15000000JPY
Interest income noiInterimDuration25000000JPY
Dividends income noiPrior1InterimDuration45000000JPY
Dividends income noiInterimDuration59000000JPY
Insurance income noiPrior1InterimDuration68000000JPY
Insurance income noiInterimDuration52000000JPY
Penalty income noiPrior1InterimDuration0JPY
Penalty income noiInterimDuration57000000JPY
Other noiPrior1InterimDuration28000000JPY
Other noiInterimDuration29000000JPY
Non operating incomePrior1InterimDuration158000000JPY
Non operating incomeInterimDuration224000000JPY
Interest expenses noePrior1InterimDuration24000000JPY
Interest expenses noeInterimDuration24000000JPY
Commission for purchase of treasury stock noePrior1InterimDuration－JPY
Commission for purchase of treasury stock noeInterimDuration49000000JPY
Other noePrior1InterimDuration10000000JPY
Other noeInterimDuration9000000JPY
Non operating expensesPrior1InterimDuration35000000JPY
Non operating expensesInterimDuration83000000JPY
Ordinary incomePrior1InterimDuration5938000000JPY
Ordinary incomeInterimDuration6026000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass