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 |
|---|---|---|---|
| Loss on closing of stores el | Prior1YTDDuration | 831000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 1308000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 2000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3951000 | JPY |
| Impairment loss el | CurrentYTDDuration | 30975000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6501000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44300000 | JPY |
| Income before income taxes | Prior1YTDDuration | 800613000 | JPY |
| Income before income taxes | CurrentYTDDuration | 608410000 | JPY |
| Income taxes current | Prior1YTDDuration | 254021000 | JPY |
| Income taxes current | CurrentYTDDuration | 217588000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13337000 | JPY |
| Income taxes | Prior1YTDDuration | 285521000 | JPY |
| Income taxes | CurrentYTDDuration | 204251000 | JPY |
| Profit loss | Prior1YTDDuration | 515091000 | JPY |
| Profit loss | CurrentYTDDuration | 404158000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 515091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 404158000 | JPY |
| Profit loss | Prior1YTDDuration | 515091000 | JPY |
| Profit loss | CurrentYTDDuration | 404158000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2649000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -724000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -580000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 47949000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6112000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48458000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 563550000 | JPY |
| Comprehensive income | CurrentYTDDuration | 412339000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 563550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 412339000 | JPY |
| Income before income taxes | Prior1YTDDuration | 800613000 | JPY |
| Income before income taxes | CurrentYTDDuration | 608410000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 142262000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 171743000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3951000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 30975000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42183000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 73585000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8018000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10492000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 54000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4336000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4414000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -4635000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2411000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4870000 | 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 |