Half-year report · HY
3160.TEDINET S100XFL0
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | −¥40m | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥280m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥190m | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥499m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥499m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥799m | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥535m | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥799m | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥992m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥166m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥512m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥389m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥459m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.33 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-06-01 → 2025-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-06-01 → 2025-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-06-01 → 2025-11-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-06-01 → 2025-11-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2025-06-01 → 2025-11-30 | −¥556m |
| Retailreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥11.6bn |
| Retailreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥11.6bn |
| Retailreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥11m |
| Retailreportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥408m |
| Seafood Wholesalereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥1.2bn |
| Seafood Wholesalereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥1.1bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥62m |
| Seafood Wholesalereportable segment | segment profit | 2025-06-01 → 2025-11-30 | −¥179m |
| Wholesalereportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥25.2bn |
| Wholesalereportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥25.2bn |
| Wholesalereportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥22,000 |
| Wholesalereportable segment | segment profit | 2025-06-01 → 2025-11-30 | ¥282m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥37.9bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥73m |
| —segment total | segment profit | 2025-06-01 → 2025-11-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥591m |
| Retailreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.4bn |
| Retailreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.4bn |
| Retailreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥12m |
| Retailreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥570m |
| Seafood Wholesalereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| Seafood Wholesalereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| Seafood Wholesalereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥63m |
| Seafood Wholesalereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥25m |
| Wholesalereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥23.8bn |
| Wholesalereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥23.8bn |
| Wholesalereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥158,000 |
| Wholesalereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥271m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥36.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥75m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥866m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 304447000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 306314000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 799000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -269000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 886000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4257000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 12168000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 9650000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 10287000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3109000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13397000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -20203000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 25052000 | JPY |
| Interest expenses ope cf | InterimDuration | 44800000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | － | JPY |
| Compensation income ope cf | InterimDuration | -174890000 | JPY |
| Compensation for damage income ope cf | Prior1InterimDuration | -394936000 | JPY |
| Compensation for damage income ope cf | InterimDuration | － | JPY |
| National subsidies ope cf | Prior1InterimDuration | -55897000 | JPY |
| National subsidies ope cf | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 55897000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 4940000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -69307000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -784205000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 83673000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -119384000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -368105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 616955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 402211000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 134840000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -71102000 | JPY |
| Other net ope cf | Prior1InterimDuration | -52597000 | JPY |
| Other net ope cf | InterimDuration | -59878000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 437147000 | JPY |
| Subtotal ope cf | InterimDuration | 280302000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7490000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 14411000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20643000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -41327000 | JPY |
| National subsidies received ope cf | Prior1InterimDuration | 38429000 | JPY |
| National subsidies received ope cf | InterimDuration | － | JPY |
| Compensation income for damage received ope cf | Prior1InterimDuration | 394936000 | JPY |
| Compensation income for damage received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -345186000 | JPY |
| Income taxes paid ope cf | InterimDuration | -101374000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 512173000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 152012000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -448082000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -524872000 | 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 |
| 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 |