Half-year report · HY
2874.TEDINET S100Y48T
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥125.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥216.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥209.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥211.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.6bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥87.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.24 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-10-01 → 2026-03-31 | ¥51m |
| Otherother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥15m |
| Otherother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥35m |
| Otherother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥2.2bn |
| Food Sales Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥43.9bn |
| Food Sales Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥43.9bn |
| Food Sales Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥1.4bn |
| Refrigerated Warehousing Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥21.4bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥20.4bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥4.8bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥65.3bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥64.2bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥6.3bn |
| Otherother segments | revenue | 2024-10-01 → 2025-03-31 | ¥44m |
| Otherother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥16m |
| Otherother segments | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥28m |
| Otherother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥2.0bn |
| Food Sales Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥45.0bn |
| Food Sales Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥45.0bn |
| Food Sales Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥699m |
| Refrigerated Warehousing Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥19.6bn |
| Refrigerated Warehousing Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥18.5bn |
| Refrigerated Warehousing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| Refrigerated Warehousing Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥4.3bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥64.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥63.4bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | InterimInstant | 33103000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75103000000 | JPY |
| Buildings and structures net | InterimInstant | 73755000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12261000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 11523000000 | JPY |
| Land | Prior1YearInstant | 31251000000 | JPY |
| Land | InterimInstant | 31446000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 388000000 | JPY |
| Lease assets net ppe | InterimInstant | 358000000 | JPY |
| Construction in progress | Prior1YearInstant | 3565000000 | JPY |
| Construction in progress | InterimInstant | 13635000000 | JPY |
| Other net ppe | Prior1YearInstant | 989000000 | JPY |
| Other net ppe | InterimInstant | 985000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 123559000000 | JPY |
| Property plant and equipment | InterimInstant | 131704000000 | JPY |
| Intangible assets | Prior1YearInstant | 3174000000 | JPY |
| Intangible assets | InterimInstant | 3209000000 | JPY |
| Investment securities | Prior1YearInstant | 43256000000 | JPY |
| Investment securities | InterimInstant | 44007000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4296000000 | JPY |
| Long term loans receivable | InterimInstant | 4570000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 6609000000 | JPY |
| Long term accounts receivable other | InterimInstant | 7081000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2000000 | JPY |
| Deferred tax assets | InterimInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 434000000 | JPY |
| Net defined benefit asset | InterimInstant | 393000000 | JPY |
| Other ioa | Prior1YearInstant | 987000000 | JPY |
| Other ioa | InterimInstant | 900000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7540000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8022000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48046000000 | JPY |
| Investments and other assets | InterimInstant | 48933000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 174780000000 | JPY |
| Noncurrent assets | InterimInstant | 183847000000 | JPY |
| Assets | Prior1YearInstant | 209034000000 | JPY |
| Assets | InterimInstant | 216950000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4882000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5299000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13591000000 | JPY |
| Short term loans payable | InterimInstant | 11488000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5541000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 5517000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 106000000 | JPY |
| Lease obligations cl | InterimInstant | 103000000 | JPY |
| Income taxes payable | Prior1YearInstant | 256000000 | JPY |
| Income taxes payable | InterimInstant | 1720000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 724000000 | 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 |