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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥158.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥560m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥307.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.61 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1m |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥92.0bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥92.0bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥77.7bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥77.7bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 514000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6907000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2652000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7422000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2721000000 | JPY |
| Directors compensations employees salaries and bonuses sga | Prior1YTDDuration | 6477000000 | JPY |
| Directors compensations employees salaries and bonuses sga | CurrentYTDDuration | 7380000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 50000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 528000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 567000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 19000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 18000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2119000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 77737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 77945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 77737000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 207000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77945000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 77945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 4119000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4146000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 4146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 92009000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 256000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 92265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03173-000SupermarketReportableSegmentsMember | 92010000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 256000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 92266000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | 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 |