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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥137.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥135.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥131.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.72 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥168m |
| Supermarketreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| Supermarketreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥146.4bn |
| Supermarketreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| Supermarketreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥146.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥69m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥146.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Supermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| Supermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| Supermarketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| Supermarketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -60000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -84000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 24000000 | JPY |
| Interest expenses ope cf | InterimDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -146000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 297000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -349000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -412000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -645000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 862000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 495000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 83000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 27000000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 44000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -629000000 | JPY |
| Other net ope cf | InterimDuration | 310000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 6612000000 | JPY |
| Subtotal ope cf | InterimDuration | 9670000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2041000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1537000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4597000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8184000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4885000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2578000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -288000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -223000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1000000 | JPY |
| Net decrease increase in payment for lease and guarantee deposit inv cf | Prior1InterimDuration | 220000000 | JPY |
| Net decrease increase in payment for lease and guarantee deposit inv cf | InterimDuration | 220000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -125000000 | JPY |
| Other net inv cf | InterimDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5078000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2644000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -136000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -137000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1282000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1241000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1432000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |