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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -44000000 | JPY |
| Current assets | Prior1YearInstant | 24878000000 | JPY |
| Current assets | InterimInstant | 27386000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31388000000 | JPY |
| Buildings and structures net | InterimInstant | 31498000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5515000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 5650000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1932000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1868000000 | JPY |
| Land | Prior1YearInstant | 61012000000 | JPY |
| Land | InterimInstant | 61353000000 | JPY |
| Construction in progress | Prior1YearInstant | 316000000 | JPY |
| Construction in progress | InterimInstant | 671000000 | JPY |
| Other net ppe | Prior1YearInstant | 244000000 | JPY |
| Other net ppe | InterimInstant | 245000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100409000000 | JPY |
| Property plant and equipment | InterimInstant | 101287000000 | JPY |
| Goodwill | Prior1YearInstant | 4649000000 | JPY |
| Goodwill | InterimInstant | 4926000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 6973000000 | JPY |
| Customer related intangible assets | InterimInstant | 6798000000 | JPY |
| Other ia | Prior1YearInstant | 1310000000 | JPY |
| Other ia | InterimInstant | 1101000000 | JPY |
| Intangible assets | Prior1YearInstant | 12932000000 | JPY |
| Intangible assets | InterimInstant | 12826000000 | JPY |
| Investment securities | Prior1YearInstant | 26316000000 | JPY |
| Investment securities | InterimInstant | 28160000000 | JPY |
| Other ioa | Prior1YearInstant | 2519000000 | JPY |
| Other ioa | InterimInstant | 2597000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28779000000 | JPY |
| Investments and other assets | InterimInstant | 30707000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 142121000000 | JPY |
| Noncurrent assets | InterimInstant | 144821000000 | JPY |
| Deferred assets | Prior1YearInstant | 44000000 | JPY |
| Deferred assets | InterimInstant | 27000000 | JPY |
| Assets | Prior1YearInstant | 167044000000 | JPY |
| Assets | InterimInstant | 172235000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 5329000000 | JPY |
| Operating accounts payable | InterimInstant | 5459000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7700000000 | JPY |
| Short term loans payable | InterimInstant | 10850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8847000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 6979000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10979000000 | JPY |
| Current portion of bonds | InterimInstant | 10107000000 | JPY |
| Other cl | Prior1YearInstant | 4438000000 | JPY |
| Other cl | InterimInstant | 6363000000 | 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 |