Half-year report · HY
1377.TEDINET S100XFGH
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.7bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥204.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥188.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.5bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥161.8bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥159.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥524m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥897m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.62 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.58 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.84 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2024-11-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥5.3bn |
| Domestic Wholesalingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥6.9bn |
| Domestic Wholesalingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥6.5bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥375m |
| Domestic Wholesalingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥2.4bn |
| Overseas Wholesalingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥38.7bn |
| Overseas Wholesalingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥37.6bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| Overseas Wholesalingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥10.1bn |
| Retailingreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Retailingreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Retailingreportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥368m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥47.1bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥45.6bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.5bn |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-06-01 → 2025-11-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥5.1bn |
| Domestic Wholesalingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.5bn |
| Domestic Wholesalingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.1bn |
| Domestic Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥374m |
| Domestic Wholesalingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| Overseas Wholesalingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥33.3bn |
| Overseas Wholesalingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥32.4bn |
| Overseas Wholesalingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥942m |
| Overseas Wholesalingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥8.6bn |
| Retailingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Retailingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Retailingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥247m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥41.7bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥40.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社ティーエム興産 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区神田東松下町37 林道ビル７Ｆ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 (東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)キッコーマン株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)千葉県野田市野田250番地 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京青果株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都大田区東海３丁目２－１ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)横浜冷凍株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市鶴見区大黒町５－35 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)三菱ＵＦＪ信託銀行株式会社 (常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 (東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － |
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 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 |