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 |
|---|---|---|---|
| Non controlling interests | InterimInstant | 24963000000 | JPY |
| Net assets | Prior1YearInstant | 347600000000 | JPY |
| Net assets | InterimInstant | 350278000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 480531000000 | JPY |
| Liabilities and net assets | InterimInstant | 486100000000 | JPY |
| Net sales | Prior1InterimDuration | 251852000000 | JPY |
| Net sales | InterimDuration | 261648000000 | JPY |
| Cost of sales | Prior1InterimDuration | 178348000000 | JPY |
| Cost of sales | InterimDuration | 182059000000 | JPY |
| Gross profit | Prior1InterimDuration | 73503000000 | JPY |
| Gross profit | InterimDuration | 79589000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 57339000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 59569000000 | JPY |
| Operating income | Prior1InterimDuration | 16164000000 | JPY |
| Operating income | InterimDuration | 20020000000 | JPY |
| Interest income noi | Prior1InterimDuration | 312000000 | JPY |
| Interest income noi | InterimDuration | 350000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 343000000 | JPY |
| Dividends income noi | InterimDuration | 388000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 895000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 841000000 | JPY |
| Other noi | Prior1InterimDuration | 463000000 | JPY |
| Other noi | InterimDuration | 447000000 | JPY |
| Non operating income | Prior1InterimDuration | 2015000000 | JPY |
| Non operating income | InterimDuration | 2028000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 142000000 | JPY |
| Interest expenses noe | InterimDuration | 244000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 155000000 | JPY |
| Commission fee noe | InterimDuration | 112000000 | JPY |
| Other noe | Prior1InterimDuration | 432000000 | JPY |
| Other noe | InterimDuration | 173000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 730000000 | JPY |
| Non operating expenses | InterimDuration | 530000000 | JPY |
| Ordinary income | Prior1InterimDuration | 17448000000 | JPY |
| Ordinary income | InterimDuration | 21518000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 452000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 12073000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 22000000 | JPY |
| Other ei | Prior1InterimDuration | 344000000 | JPY |
| Other ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 12422000000 | JPY |
| Extraordinary income | InterimDuration | 474000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 606000000 | JPY |
| Impairment loss el | InterimDuration | 302000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 304000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 170000000 | JPY |
| Other el | Prior1InterimDuration | 113000000 | JPY |
| Other el | InterimDuration | 177000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1023000000 | 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 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 |