Half-year report · HY
3539.TEDINET S100XR0Z
Period2025-08-01 → 2026-01-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.2bn | 2025-08-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥186.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2025-08-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-08-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2025-08-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-08-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥81.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2025-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2025-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-07-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥364m | 2025-08-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.22 | 2025-08-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.02 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-01-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-08-01 → 2026-01-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-08-01 → 2026-01-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-08-01 → 2026-01-31 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2025-08-01 → 2026-01-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-08-01 → 2026-01-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-08-01 → 2026-01-31 | −¥4m |
| Supermarketreportable segment | revenue | 2025-08-01 → 2026-01-31 | ¥98.8bn |
| Supermarketreportable segment | revenue external | 2025-08-01 → 2026-01-31 | ¥98.3bn |
| Supermarketreportable segment | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥516m |
| Supermarketreportable segment | segment profit | 2025-08-01 → 2026-01-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-08-01 → 2026-01-31 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-08-01 → 2026-01-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-08-01 → 2026-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-08-01 → 2026-01-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥321m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥3m |
| Supermarketreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥90.6bn |
| Supermarketreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥90.1bn |
| Supermarketreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥455m |
| Supermarketreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 津 禎 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 92836000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 101189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 186207000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5049000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2508000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6457000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2780000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2687000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6392000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 42295000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 47423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45347000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 69028000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 81320000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72721000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 54.94 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 49.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.02 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7874000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -834000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6424000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5718000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12483000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 19801000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12396000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50959000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50959000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50959000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50959000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10250000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2012 |
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 |
| 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 |