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 |
|---|---|---|---|
| Collection of loans receivable inv cf | InterimDuration | 513000000 | JPY |
| Net increase decrease in investments and loan inv cf | Prior1InterimDuration | -13000000 | JPY |
| Net increase decrease in investments and loan inv cf | InterimDuration | -6000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -62000000 | JPY |
| Other net inv cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -10159000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7857000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 12795000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -2460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2878000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2834000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -708000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -706000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -60000000 | JPY |
| Other net fin cf | InterimDuration | -57000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 9447000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2057000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 66000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 785000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -124000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3161000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3268000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1InterimDuration | 206000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4153000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3143000000 | JPY |
| Compensations salaries and allowances sga | Prior1InterimDuration | 1044000000 | JPY |
| Compensations salaries and allowances sga | InterimDuration | 1056000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 663000000 | JPY |
| Freightage expenses sga | InterimDuration | 621000000 | JPY |
| Warehousing expenses sga | Prior1InterimDuration | 628000000 | JPY |
| Warehousing expenses sga | InterimDuration | 546000000 | JPY |
| Commission fee sga | Prior1InterimDuration | 353000000 | JPY |
| Commission fee sga | InterimDuration | 263000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 18453000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | 44956000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 16000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 63425000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 63425000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02576-000RefrigeratedWarehousingBusinessReportableSegmentsMember | 1175000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02576-000FoodSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 28000000 | 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 |