Half-year report · HY
9989.TEDINET S100X3XF
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 | ¥418.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥801.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥395.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥23.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥450.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥444.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥420.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥174.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥277.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥269.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.54 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥30.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥30.4bn |
| Discount Storereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥181.8bn |
| Discount Storereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥181.8bn |
| Discount Storereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Discount Storereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.8bn |
| Drug Storereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥267.0bn |
| Drug Storereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥236.6bn |
| Drug Storereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Drug Storereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥448.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥418.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28.5bn |
| Discount Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥168.4bn |
| Discount Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥168.4bn |
| Discount Storereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| Discount Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Drug Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥255.6bn |
| Drug Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥227.2bn |
| Drug Storereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Drug Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥395.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 見 正 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 友 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 395585000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 418437000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 801811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 20828000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 22893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 43835000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 14270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 15269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 30750000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 14274000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 15277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 30831000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 260760000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 277458000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 269713000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 419991000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 450620000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 444007000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 122.02 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 130.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 262.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 19187000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 21242000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -18309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -17410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -35373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -7248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 63394000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 66137000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 64956000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119331184 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119331184 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119331184 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119331184 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 43776000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3742 |
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 |