Half-year report · Q2
7614.TEDINET S100WONI
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥542m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥723m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥801m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥515m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥975m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥171m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.7 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.94 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2024-07-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | −¥197m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥27m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥239m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥12.2bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥12.1bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥85m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥501m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥17.4bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥111m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥198m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.3bn |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥27m |
| jpcrp040300-q2r_E03317-000Food Service Industryreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥273m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥11.7bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥11.6bn |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥102m |
| jpcrp040300-q2r_E03317-000Retail Meat Productsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥648m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥16.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥129m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥921m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 296086000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 192420000 | JPY |
| Other ca | Prior1YearInstant | 160725000 | JPY |
| Other ca | CurrentQuarterInstant | 118559000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2807000 | JPY |
| Current assets | Prior1YearInstant | 12830576000 | JPY |
| Current assets | CurrentQuarterInstant | 13398452000 | JPY |
| Buildings and structures | Prior1YearInstant | 5308493000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5273132000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3063348000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3065677000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2245145000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2207454000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 620528000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 623619000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -467092000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -477194000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 153435000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 146424000 | JPY |
| Land | Prior1YearInstant | 1895572000 | JPY |
| Land | CurrentQuarterInstant | 1895572000 | JPY |
| Other ppe | Prior1YearInstant | 2426473000 | JPY |
| Other ppe | CurrentQuarterInstant | 2430876000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2044835000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2042110000 | JPY |
| Other net ppe | Prior1YearInstant | 381637000 | JPY |
| Other net ppe | CurrentQuarterInstant | 388765000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -847090000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -842131000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3828699000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3796085000 | JPY |
| Goodwill | Prior1YearInstant | 465419000 | JPY |
| Goodwill | CurrentQuarterInstant | 413275000 | JPY |
| Other ia | Prior1YearInstant | 91114000 | JPY |
| Other ia | CurrentQuarterInstant | 108191000 | JPY |
| Intangible assets | Prior1YearInstant | 556533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 521466000 | JPY |
| Investment securities | Prior1YearInstant | 2335369000 | JPY |
| Investment securities | CurrentQuarterInstant | 2406260000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10060000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9584000 | JPY |
| Deferred tax assets | Prior1YearInstant | 169373000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 185758000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 206340000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 210093000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 960292000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 921865000 | JPY |
| Other ioa | Prior1YearInstant | 1165377000 | JPY |
| Other ioa | CurrentQuarterInstant | 1190658000 | 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 |