Half-year report · HY
2809.TEDINET S100YPVG
Period2025-12-01 → 2026-05-31
Filed2026-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥261.6bn | 2025-12-01 → 2026-05-31 | Cons. | Net sales |
| Revenue | ¥513.4bn | 2024-12-01 → 2025-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251.9bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2025-12-01 → 2026-05-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2025-12-01 → 2026-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.4bn | 2024-12-01 → 2025-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2025-12-01 → 2026-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.8bn | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.5bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2025-12-01 → 2026-05-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Total assets | ¥486.1bn | at 2026-05-31 | Cons. | Assets |
| Total assets | ¥480.5bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2025-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.8bn | at 2026-05-31 | Cons. | Liabilities |
| Total liabilities | ¥132.9bn | at 2025-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥350.3bn | at 2026-05-31 | Cons. | Net assets |
| Net assets / equity | ¥347.6bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥345.9bn | at 2025-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2026-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2026-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.6bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2024-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.0bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.8bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2025-12-01 → 2026-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.1bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.95 | 2025-12-01 → 2026-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.63 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.27 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2025-05-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-12-01 → 2026-05-31 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-12-01 → 2026-05-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-12-01 → 2026-05-31 | −¥3.0bn |
| Common Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥10.0bn |
| Common Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥3.2bn |
| Common Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥6.8bn |
| Common Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥514m |
| Fine Chemical Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥6.8bn |
| Fine Chemical Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥6.6bn |
| Fine Chemical Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥256m |
| Fine Chemical Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | −¥35m |
| Food Service Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥95.9bn |
| Food Service Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥93.8bn |
| Food Service Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥2.1bn |
| Food Service Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥6.9bn |
| Fruit Solution Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥8.9bn |
| Fruit Solution Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥8.8bn |
| Fruit Solution Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥116m |
| Fruit Solution Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥386m |
| Overseas Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥53.6bn |
| Overseas Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥53.6bn |
| Overseas Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥6.9bn |
| Retail Market Businessreportable segment | revenue | 2025-12-01 → 2026-05-31 | ¥96.0bn |
| Retail Market Businessreportable segment | revenue external | 2025-12-01 → 2026-05-31 | ¥95.6bn |
| Retail Market Businessreportable segment | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥379m |
| Retail Market Businessreportable segment | segment profit | 2025-12-01 → 2026-05-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-12-01 → 2026-05-31 | ¥271.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-12-01 → 2026-05-31 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-12-01 → 2026-05-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-12-01 → 2026-05-31 | ¥23.0bn |
| Reconciling Itemsreconciling | revenue | 2024-12-01 → 2025-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-12-01 → 2025-05-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-12-01 → 2025-05-31 | −¥2.6bn |
| Common Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥10.2bn |
| Common Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥4.0bn |
| Common Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| Common Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥665m |
| Fine Chemical Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥6.5bn |
| Fine Chemical Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥6.2bn |
| Fine Chemical Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥224m |
| Fine Chemical Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | −¥197m |
| Food Service Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥91.1bn |
| Food Service Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥89.1bn |
| Food Service Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥2.0bn |
| Food Service Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥4.4bn |
| Fruit Solution Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥8.7bn |
| Fruit Solution Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥8.6bn |
| Fruit Solution Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥184m |
| Fruit Solution Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥279m |
| Overseas Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥49.4bn |
| Overseas Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥49.4bn |
| Overseas Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥7.9bn |
| Retail Market Businessreportable segment | revenue | 2024-12-01 → 2025-05-31 | ¥95.0bn |
| Retail Market Businessreportable segment | revenue external | 2024-12-01 → 2025-05-31 | ¥94.6bn |
| Retail Market Businessreportable segment | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥413m |
| Retail Market Businessreportable segment | segment profit | 2024-12-01 → 2025-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-12-01 → 2025-05-31 | ¥260.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-12-01 → 2025-05-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-12-01 → 2025-05-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-12-01 → 2025-05-31 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2026-05-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-12-01 | |
| Comparative period end date | FilingDateInstant | 2025-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-11-30 | |
| 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)・権利内容に何ら限定のない当社における標準となる株式・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)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_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社中島董商店 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１－４－13 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社董花 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１－４－13 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)一般財団法人旗影会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１－４－13 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（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_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－６－６（東京都港区赤坂１－８－１） | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)公益財団法人中董奨学会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１－４－13 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１（東京都中央区晴海１－８－12） | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)キユーピー持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１－４－13 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社ティーアンドエー | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１－４－13 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |