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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
Loss on retirement of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on retirement of noncurrent assets elInterimDuration14000000JPY
Impairment loss elPrior1InterimDuration5000000JPY
Impairment loss elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration13000000JPY
Extraordinary lossInterimDuration15000000JPY
Income before income taxesPrior1InterimDuration5925000000JPY
Income before income taxesInterimDuration6011000000JPY
Income taxes currentPrior1InterimDuration1622000000JPY
Income taxes currentInterimDuration1894000000JPY
Income taxes deferredPrior1InterimDuration304000000JPY
Income taxes deferredInterimDuration62000000JPY
Income taxesPrior1InterimDuration1927000000JPY
Income taxesInterimDuration1957000000JPY
Profit lossPrior1InterimDuration3998000000JPY
Profit lossInterimDuration4054000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration3998000000JPY
Profit loss attributable to owners of parentInterimDuration4054000000JPY
Profit lossPrior1InterimDuration3998000000JPY
Profit lossInterimDuration4054000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration40000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration396000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-50000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-41000000JPY
Other comprehensive incomePrior1InterimDuration-10000000JPY
Other comprehensive incomeInterimDuration355000000JPY
Comprehensive incomePrior1InterimDuration3987000000JPY
Comprehensive incomeInterimDuration4409000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3987000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4409000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration5925000000JPY
Income before income taxesInterimDuration6011000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2762000000JPY
Depreciation and amortization ope cfInterimDuration2910000000JPY
Impairment loss ope cfPrior1InterimDuration5000000JPY
Impairment loss ope cfInterimDuration0JPY
Amortization of goodwill ope cfPrior1InterimDuration0JPY
Amortization of goodwill ope cfInterimDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration0JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-157000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-153000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-576000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-180000000JPY
Incease decrease in net defined benefit asset and liability ope cfPrior1InterimDuration-67000000JPY
Incease decrease in net defined benefit asset and liability ope cfInterimDuration-58000000JPY

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