Half-year report · HY
138A.TEDINET S100YQK4
Period2025-12-01 → 2026-05-31
Filed2026-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-12-01 → 2026-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-12-01 → 2025-05-31 | Standalone | Net sales |
| Operating income | ¥180m | 2025-12-01 → 2026-05-31 | Standalone | Operating income |
| Operating income | ¥132m | 2024-12-01 → 2025-05-31 | Standalone | Operating income |
| Ordinary income | ¥178m | 2025-12-01 → 2026-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2024-12-01 → 2025-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥178m | 2025-12-01 → 2026-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2024-12-01 → 2025-05-31 | Standalone | Income before income taxes |
| Net income | ¥137m | 2025-12-01 → 2026-05-31 | Standalone | Profit loss |
| Net income | ¥102m | 2024-12-01 → 2025-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2024-12-01 → 2025-05-31 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2026-05-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-11-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2025-12-01 → 2026-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2024-12-01 → 2025-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2024-12-01 → 2025-05-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.12 | 2025-12-01 → 2026-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.29 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.09 | 2024-12-01 → 2025-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.8% | at 2026-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 992,000 | at 2026-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2025-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 992,000 | at 2025-05-31 | Standalone | Total number of issued shares (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.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -60193000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 67000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -86212000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -101010000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -39612000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -39628000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | -802000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -802000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -59627000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 58558000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 149962000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 209156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1033905000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1388132000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1183867000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1597288000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 395650000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 438007000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 103338000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 109982000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 46668000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 57294000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration_NonConsolidatedMember | 1658000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-07-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中（自 2025年12月１日 至 2026年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)光フードサービス株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｈｉｋａｒｉ Ｆｏｏｄ Ｓｅｒｖｉｃｅ Ｃｏ., Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大谷 光徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区則武一丁目10番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-581-8090 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長 石田 央 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区則武一丁目10番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-581-8090 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長 石田 央 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39377 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 138A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)光フードサービス株式会社 | |
| Filer name in english | FilingDateInstant | Hikari Food Service Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 · 12 of 12 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 · 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 |