Half-year report · HY
7614.TEDINET S100Z1QF
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥667m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥542m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥799m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥788m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥404m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥975m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥386m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥337m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.27 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.81 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-07-31 | 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 | 2026-02-01 → 2026-07-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | −¥188m |
| Food Service Industryreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥5.4bn |
| Food Service Industryreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥5.4bn |
| Food Service Industryreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥25m |
| Food Service Industryreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥325m |
| Retail Meat Productsreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥12.3bn |
| Retail Meat Productsreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥12.2bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥83m |
| Retail Meat Productsreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥530m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥17.7bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥17.6bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥107m |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥856m |
| 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 |
| Food Service Industryreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Food Service Industryreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥5.2bn |
| Food Service Industryreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥27m |
| Food Service Industryreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥239m |
| Retail Meat Productsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥12.2bn |
| Retail Meat Productsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥12.1bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥85m |
| Retail 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉田 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松野 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 17298695000 | JPY |
| Net sales (5-year summary) | InterimDuration | 17590505000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35371072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 651889000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 799322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1578533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 404158000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 528390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 944255000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 412339000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 469035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1094658000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17426504000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18351483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18108822000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22640223000 | JPY |
| Total assets (5-year summary) | InterimInstant | 23511266000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23389792000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.70 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 79.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.81 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 974925000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1031267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1468201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -117347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -385564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -315199000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 171281000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -337489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 70118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10647212000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11149687000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10841473000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7335634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7335634 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7335634 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7335634 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3584400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5376 |
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 rounding |
| 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 |