Half-year report · HY
9823.TEDINET S100Y4IX
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥112.9bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥191.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.4bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥97.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥86.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥363m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.45 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.91 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | 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 | 2025-10-01 → 2026-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Supermarketreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥112.6bn |
| Supermarketreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥112.6bn |
| Supermarketreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Supermarketreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥273m |
| 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 |
| Supermarketreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥93.1bn |
| Supermarketreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥93.1bn |
| Supermarketreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1m |
| Supermarketreportable 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 | ¥93.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥93.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 923000000 | JPY |
| Other cl | InterimInstant | 1699000000 | JPY |
| Current liabilities | Prior1YearInstant | 25636000000 | JPY |
| Current liabilities | InterimInstant | 30423000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14592000000 | JPY |
| Lease obligations ncl | InterimInstant | 17576000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1218000000 | JPY |
| Long term guarantee deposited | InterimInstant | 1237000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 436000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 453000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1329000000 | JPY |
| Net defined benefit liability | InterimInstant | 1251000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1135000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1138000000 | JPY |
| Other ncl | Prior1YearInstant | 27000000 | JPY |
| Other ncl | InterimInstant | 26000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18738000000 | JPY |
| Noncurrent liabilities | InterimInstant | 21684000000 | JPY |
| Liabilities | Prior1YearInstant | 44375000000 | JPY |
| Liabilities | InterimInstant | 52108000000 | JPY |
| Capital stock | Prior1YearInstant | 2660000000 | JPY |
| Capital stock | InterimInstant | 2660000000 | JPY |
| Capital surplus | Prior1YearInstant | 2890000000 | JPY |
| Capital surplus | InterimInstant | 2898000000 | JPY |
| Retained earnings | Prior1YearInstant | 38412000000 | JPY |
| Retained earnings | InterimInstant | 41006000000 | JPY |
| Treasury stock | Prior1YearInstant | -2042000000 | JPY |
| Treasury stock | InterimInstant | -2037000000 | JPY |
| Shareholders equity | Prior1YearInstant | 41921000000 | JPY |
| Shareholders equity | InterimInstant | 44527000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 236000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 340000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 215000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 290000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 451000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 631000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43000000 | JPY |
| Non controlling interests | InterimInstant | 46000000 | JPY |
| Net assets | Prior1YearInstant | 42416000000 | JPY |
| Net assets | InterimInstant | 45205000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 86792000000 | JPY |
| Liabilities and net assets | InterimInstant | 97313000000 | JPY |
| Net sales | Prior1InterimDuration | 92265000000 | JPY |
| Net sales | InterimDuration | 111739000000 | JPY |
| Cost of sales | Prior1InterimDuration | 71548000000 | JPY |
| Cost of sales | InterimDuration | 87389000000 | JPY |
| Gross profit | Prior1InterimDuration | 20716000000 | JPY |
| Gross profit | InterimDuration | 24350000000 | JPY |
| Operating revenue2 | Prior1InterimDuration | 1153000000 | JPY |
| Operating revenue2 | InterimDuration | 1162000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |