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Half-year report · Q2

9823.TEDINET S100VPUS
Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥92.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥1.2bn2024-10-01 → 2025-03-31Cons.Operating revenue2
Revenue¥158.5bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥77.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.2bn2023-10-01 → 2024-03-31Cons.Operating revenue2
Operating income¥4.3bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥4.1bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.5bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.0bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥4.5bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥3.0bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥79.2bnat 2025-03-31Cons.Assets
Total assets¥73.4bnat 2024-09-30Cons.Assets
Total assets¥68.6bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥38.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥35.5bnat 2024-09-30Cons.Liabilities
Net assets / equity¥40.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥36.6bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥925m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥560m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥307.322024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.612023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.192023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-03-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-10-01 → 2025-03-31¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥256m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-10-01 → 2025-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31¥54m
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-03-31−¥1m
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue2024-10-01 → 2025-03-31¥92.0bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue external2024-10-01 → 2025-03-31¥92.0bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue intersegment2024-10-01 → 2025-03-31¥1m
jpcrp040300-q2r_E03173-000Supermarketreportable segmentsegment profit2024-10-01 → 2025-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-03-31¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-03-31¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-10-01 → 2025-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥27m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue2023-10-01 → 2024-03-31¥77.7bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue external2023-10-01 → 2024-03-31¥77.7bn
jpcrp040300-q2r_E03173-000Supermarketreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E03173-000Supermarketreportable segmentsegment profit2023-10-01 → 2024-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥4.1bn

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

All source rows · 517
ItemContextValueUnit
Operating revenue2Prior1YTDDuration1162000000JPY
Operating revenue2CurrentYTDDuration1153000000JPY
Operating gross profitPrior1YTDDuration19715000000JPY
Operating gross profitCurrentYTDDuration21870000000JPY
Selling general and administrative expensesPrior1YTDDuration15568000000JPY
Selling general and administrative expensesCurrentYTDDuration17547000000JPY
Operating incomePrior1YTDDuration4146000000JPY
Operating incomeCurrentYTDDuration4322000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Real estate rent noiPrior1YTDDuration63000000JPY
Real estate rent noiCurrentYTDDuration63000000JPY
Commission fee noiPrior1YTDDuration128000000JPY
Commission fee noiCurrentYTDDuration131000000JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration355000000JPY
Non operating incomeCurrentYTDDuration345000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration73000000JPY
Rent expenses on real estates noePrior1YTDDuration51000000JPY
Rent expenses on real estates noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration4440000000JPY
Ordinary incomeCurrentYTDDuration4538000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration4000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration4435000000JPY
Income before income taxesCurrentYTDDuration4528000000JPY
Income taxes currentPrior1YTDDuration1424000000JPY
Income taxes currentCurrentYTDDuration1452000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-1000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration1423000000JPY
Income taxesCurrentYTDDuration1452000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass