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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 1163000000 | JPY |
| Profit loss | InterimDuration | 2555000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 946000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1303000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 25000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Other comprehensive income | Prior1InterimDuration | 973000000 | JPY |
| Other comprehensive income | InterimDuration | 1341000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2136000000 | JPY |
| Comprehensive income | InterimDuration | 3897000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1859000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3897000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 276000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 1911000000 | JPY |
| Income before income taxes | InterimDuration | 3846000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1555000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1582000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 313000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 203000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 205000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -71000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -281000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -391000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 329000000 | JPY |
| Interest expenses ope cf | InterimDuration | 464000000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 2000000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -451000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -604000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | InterimDuration | 77000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1InterimDuration | 65000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | InterimDuration | 7000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1InterimDuration | -469000000 | JPY |
| Decrease increase in operating receivables ope cf | InterimDuration | 295000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -308000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 99000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1InterimDuration | 111000000 | JPY |
| Increase decrease in operating debt ope cf | InterimDuration | -23000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 104000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 382000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | 51000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 236000000 | 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 |