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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -128959000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 11745270000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 4310060000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16055330000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -128959000 | JPY |
| Net sales | Prior1YTDDuration | 15926370000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 648167000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 273069000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 921236000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -198042000 | JPY |
| Operating income | Prior1YTDDuration | 723194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 12128540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 5170154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17298695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17298695000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 84726000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 26537000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 111263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -111263000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 12213266000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 5196692000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 17409959000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -111263000 | JPY |
| Net sales | CurrentYTDDuration | 17298695000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03317-000RetailMeatProductsReportableSegmentsMember | 500730000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03317-000FoodServiceIndustryReportableSegmentsMember | 239062000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 739793000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -197431000 | JPY |
| Operating income | CurrentYTDDuration | 542361000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期中（自 2025年２月１日 至 2025年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オーエムツーネットワーク | |
| Company name in english cover page | FilingDateInstant | OM₂ Network Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森田 竜太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門２丁目４番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５４０５）９５４１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部経理部長 木田橋 友 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門２丁目４番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５４０５）９５４１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部経理部長 木田橋 友 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03317 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76140 |
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 |