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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 324610000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9200000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11125000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -205317000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -71559000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -15360000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -21946000 | JPY |
| Other net inv cf | Prior1InterimDuration | 14024000 | JPY |
| Other net inv cf | InterimDuration | 28010000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -563935000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -276882000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1212500000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 895500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -631409000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -714515000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -149996000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -95144000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -110167000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -27329000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -32150000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 458617000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 388669000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -44000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 167000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 406810000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 263966000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 585287000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 534923000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 992098000 | JPY |
| Cash and cash equivalents | InterimInstant | 798890000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1708134000 | JPY |
| Salaries and allowances sga | InterimDuration | 1794547000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 264481000 | JPY |
| Provision for bonuses sga | InterimDuration | 280101000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 39563000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 40158000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 12168000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 12520000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 1662559000 | JPY |
| Haulage expenses sga | InterimDuration | 1872482000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24129-000WholesaleReportableSegmentsMember | 23754796000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24129-000RetailReportableSegmentsMember | 11403681000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E24129-000SeafoodWholesaleReportableSegmentsMember | 1290107000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 36448586000 | 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 |