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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1247000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -407000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -717000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -36000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -2000000 | JPY |
| Other net fin cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2036000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1562000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -965000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1895000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6347000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4982000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5382000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6877000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2177000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2305000000 | JPY |
| Real estate for sale ca | Prior1YearDuration | 1801000000 | JPY |
| Real estate for sale ca | InterimDuration | 1797000000 | JPY |
| Work in process | Prior1YearInstant | 117000000 | JPY |
| Work in process | InterimInstant | 102000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 935000000 | JPY |
| Raw materials and supplies | InterimInstant | 1022000000 | JPY |
| Staff payrolls and allowances sga | Prior1InterimDuration | 731000000 | JPY |
| Staff payrolls and allowances sga | InterimDuration | 758000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 69000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 49000000 | JPY |
| Freightage and warehousing related expenses cos exp oa | Prior1InterimDuration | 372000000 | JPY |
| Freightage and warehousing related expenses cos exp oa | InterimDuration | 426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04291-000LogisticsRelatedReportableSegmentsMember | 12604000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04291-000GroceryRelatedReportableSegmentsMember | 22528000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04291-000InformationRelatedReportableSegmentsMember | 893000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E04291-000RealEstateRelatedReportableSegmentsMember | 2247000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38273000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 38273000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04291-000LogisticsRelatedReportableSegmentsMember | 375000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04291-000GroceryRelatedReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04291-000InformationRelatedReportableSegmentsMember | 144000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04291-000RealEstateRelatedReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 602000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -602000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04291-000LogisticsRelatedReportableSegmentsMember | 12980000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04291-000GroceryRelatedReportableSegmentsMember | 22566000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04291-000InformationRelatedReportableSegmentsMember | 1037000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04291-000RealEstateRelatedReportableSegmentsMember | 2290000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38875000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -602000000 | 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 |