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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 16775000000 | JPY |
| Buildings and structures net | InterimInstant | 16857000000 | JPY |
| Other net ppe | Prior1YearInstant | 9931000000 | JPY |
| Other net ppe | InterimInstant | 10400000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26706000000 | JPY |
| Property plant and equipment | InterimInstant | 27258000000 | JPY |
| Goodwill | Prior1YearInstant | 1282000000 | JPY |
| Goodwill | InterimInstant | 1180000000 | JPY |
| Other ia | Prior1YearInstant | 1328000000 | JPY |
| Other ia | InterimInstant | 1201000000 | JPY |
| Intangible assets | Prior1YearInstant | 2611000000 | JPY |
| Intangible assets | InterimInstant | 2381000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5344000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 5444000000 | JPY |
| Other ioa | Prior1YearInstant | 3149000000 | JPY |
| Other ioa | InterimInstant | 2921000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8480000000 | JPY |
| Investments and other assets | InterimInstant | 8352000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37798000000 | JPY |
| Noncurrent assets | InterimInstant | 37992000000 | JPY |
| Assets | Prior1YearInstant | 72721000000 | JPY |
| Assets | InterimInstant | 81320000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9013000000 | JPY |
| Accounts payable trade | InterimInstant | 12631000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3553000000 | JPY |
| Short term loans payable | InterimInstant | 5153000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 736000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 703000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1678000000 | JPY |
| Income taxes payable | InterimInstant | 2739000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 458000000 | JPY |
| Provision for bonuses | InterimInstant | 458000000 | JPY |
| Other cl | Prior1YearInstant | 5237000000 | JPY |
| Other cl | InterimInstant | 5633000000 | JPY |
| Current liabilities | Prior1YearInstant | 20676000000 | JPY |
| Current liabilities | InterimInstant | 27320000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3330000000 | JPY |
| Long term loans payable | InterimInstant | 2980000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 691000000 | JPY |
| Net defined benefit liability | InterimInstant | 716000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1224000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1224000000 | JPY |
| Other ncl | Prior1YearInstant | 1450000000 | JPY |
| Other ncl | InterimInstant | 1654000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6698000000 | JPY |
| Noncurrent liabilities | InterimInstant | 6576000000 | JPY |
| Liabilities | Prior1YearInstant | 27374000000 | JPY |
| Liabilities | InterimInstant | 33897000000 | 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 |
| 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 |