Half-year report · Q2
9993.TEDINET S100WUKL
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥102.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥595m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥682m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥407m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥669m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥275m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥755m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥58.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.03 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.99 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.98 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-08-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥4m |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥0 |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥65m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥16m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥81m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥46.7bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥46.4bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥289m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥738m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥56.0bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥53.1bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.9bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥591m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E03228-000Drugstore Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥127m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E03228-000Food Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥165m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥44.8bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥44.5bn |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥292m |
| jpcrp040300-q2r_E03228-000Supermarket Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥394m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥53.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥51.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 6109000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 44509000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | 6445000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50958000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | 2529000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2822000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 44801000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | 6445000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | 2533000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53780000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2822000000 | JPY |
| Net sales | Prior1YTDDuration | 50958000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | -394000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | -127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | -165000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -687000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | -682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 46441000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | 6624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | 16000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 53083000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 53083000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | 2636000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2925000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2925000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 46731000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | 6624000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | 2652000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 56009000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2925000000 | JPY |
| Net sales | CurrentYTDDuration | 53083000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03228-000SupermarketBusinessReportableSegmentsMember | 738000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03228-000DrugstoreBusinessReportableSegmentsMember | -65000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03228-000FoodManufacturingBusinessReportableSegmentMember | -81000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 591000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration | 595000000 | 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 |
| 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 |