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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000 | JPY |
| Investments and other assets | Prior1YearInstant | 4846811000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4924218000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9232045000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9241771000 | JPY |
| Assets | Prior1YearInstant | 22062622000 | JPY |
| Assets | CurrentQuarterInstant | 22640223000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2069988000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1948621000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 191428000 | JPY |
| Accounts payable other | Prior1YearInstant | 393167000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 351267000 | JPY |
| Income taxes payable | Prior1YearInstant | 185567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 231233000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86080000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139604000 | JPY |
| Other cl | Prior1YearInstant | 650292000 | JPY |
| Other cl | CurrentQuarterInstant | 729129000 | JPY |
| Current liabilities | Prior1YearInstant | 3485095000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3591285000 | JPY |
| Long term loans payable | Prior1YearInstant | 407134000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 719812000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 38752000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6952000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60805000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 65675000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 289703000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 287927000 | JPY |
| Other ncl | Prior1YearInstant | 543627000 | JPY |
| Other ncl | CurrentQuarterInstant | 542065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1340021000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1622433000 | JPY |
| Liabilities | Prior1YearInstant | 4825117000 | JPY |
| Liabilities | CurrentQuarterInstant | 5213719000 | JPY |
| Capital stock | Prior1YearInstant | 466700000 | JPY |
| Capital stock | CurrentQuarterInstant | 466700000 | JPY |
| Capital surplus | Prior1YearInstant | 1393764000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1394665000 | JPY |
| Retained earnings | Prior1YearInstant | 16014924000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16192738000 | JPY |
| Treasury stock | Prior1YearInstant | -702991000 | JPY |
| Treasury stock | CurrentQuarterInstant | -700887000 | JPY |
| Shareholders equity | Prior1YearInstant | 17172397000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17353216000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33332000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 43624000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31774000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 29663000 | 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 |