Half-year report · HY
9305.TEDINET S100X49G
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥975m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥172.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥157.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥108.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.13 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥620m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥620m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.2bn |
| Grocery Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.6bn |
| Grocery Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.5bn |
| Grocery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥40m |
| Grocery Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Information Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Information Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥860m |
| Information Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥181m |
| Information Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥35m |
| Logistics Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Logistics Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.5bn |
| Logistics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥381m |
| Logistics Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥602m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥602m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Grocery Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥608m |
| Information Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Information Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥893m |
| Information Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥144m |
| Information Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥849m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1866000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.086 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1593000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.073 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1029000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.047 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 990000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.046 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 945000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.044 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 633000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 496000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant | 10541000 | |
| Shareholding ratio | InterimInstant | 0.486 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 980400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21670700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216707 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 37262 | |
| Number of shares issued shares voting rights | InterimInstant | 22688362 | |
| Number of voting rights issued shares voting rights | InterimInstant | 216707 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 980400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 980400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.043 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 980400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 980400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.043 | |
| Cash and deposits | Prior1YearInstant | 4983000000 | JPY |
| Cash and deposits | InterimInstant | 6878000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 9414000000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 9414000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 477000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 500000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 3734000000 | JPY |
| Lease investment assets ca | InterimInstant | 3705000000 | JPY |
| Inventories | Prior1YearInstant | 5032000000 | JPY |
| Inventories | InterimInstant | 5227000000 | JPY |
| Other ca | Prior1YearInstant | 1270000000 | JPY |
| Other ca | InterimInstant | 1704000000 | 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 |