Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥43.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥80.9bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥38.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥975m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥172.2bnat 2025-09-30Cons.Assets
Total assets¥167.0bnat 2025-03-31Cons.Assets
Total assets¥157.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥111.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥108.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥58.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.762024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥620m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥620m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.2bn
Grocery Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥27.6bn
Grocery Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.5bn
Grocery Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥40m
Grocery Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
Information Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Information Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥860m
Information Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥181m
Information Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥35m
Logistics Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥12.9bn
Logistics Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.5bn
Logistics Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥381m
Logistics Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Real Estate Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥2.3bn
Real Estate Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.3bn
Real Estate Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥620m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥602m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥602m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Grocery Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥22.6bn
Grocery Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.5bn
Grocery Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
Grocery Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥608m
Information Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
Information Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥893m
Information Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥144m
Information Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥46m
Logistics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
Logistics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.6bn
Logistics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥375m
Logistics Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥849m
Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥602m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn

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

All source rows · 548
ItemContextValueUnit
Current liabilitiesPrior1YearInstant37295000000JPY
Current liabilitiesInterimInstant39759000000JPY
Bonds payablePrior1YearInstant7429000000JPY
Bonds payableInterimInstant7375000000JPY
Long term loans payablePrior1YearInstant41950000000JPY
Long term loans payableInterimInstant42992000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4965000000JPY
Deferred tax liabilities for land revaluationInterimInstant4965000000JPY
Deferred tax liabilitiesPrior1YearInstant7193000000JPY
Deferred tax liabilitiesInterimInstant7749000000JPY
Net defined benefit liabilityPrior1YearInstant1566000000JPY
Net defined benefit liabilityInterimInstant1635000000JPY
Asset retirement obligations nclPrior1YearInstant2683000000JPY
Asset retirement obligations nclInterimInstant2739000000JPY
Guarantee deposits received nclPrior1YearInstant4462000000JPY
Guarantee deposits received nclInterimInstant4298000000JPY
Other nclPrior1YearInstant1113000000JPY
Other nclInterimInstant157000000JPY
Noncurrent liabilitiesPrior1YearInstant71364000000JPY
Noncurrent liabilitiesInterimInstant71914000000JPY
LiabilitiesPrior1YearInstant108660000000JPY
LiabilitiesInterimInstant111674000000JPY
Capital stockPrior1YearInstant10555000000JPY
Capital stockInterimInstant10555000000JPY
Capital surplusPrior1YearInstant3167000000JPY
Capital surplusInterimInstant3256000000JPY
Retained earningsPrior1YearInstant28141000000JPY
Retained earningsInterimInstant29977000000JPY
Treasury stockPrior1YearInstant-536000000JPY
Treasury stockInterimInstant-1626000000JPY
Shareholders equityPrior1YearInstant41328000000JPY
Shareholders equityInterimInstant42163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13545000000JPY
Valuation difference on available for sale securitiesInterimInstant14849000000JPY
Deferred gains or losses on hedgesPrior1YearInstant197000000JPY
Deferred gains or losses on hedgesInterimInstant234000000JPY
Revaluation reserve for landPrior1YearInstant3326000000JPY
Revaluation reserve for landInterimInstant3326000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13000000JPY
Remeasurements of defined benefit plansInterimInstant-13000000JPY
Valuation and translation adjustmentsPrior1YearInstant17055000000JPY
Valuation and translation adjustmentsInterimInstant18397000000JPY
Net assetsPrior1YearInstant58384000000JPY
Net assetsInterimInstant60560000000JPY
Liabilities and net assetsPrior1YearInstant167044000000JPY
Liabilities and net assetsInterimInstant172235000000JPY
Operating revenue1Prior1InterimDuration38273000000JPY
Operating revenue1InterimDuration43176000000JPY
Operating costPrior1InterimDuration33719000000JPY
Operating costInterimDuration36126000000JPY

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
balance sheet identityconsolidated 2025-09-30pass rounding
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