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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥35.4bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥667m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥542m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥799m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.6bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥652m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥788m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥608m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥528m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥944m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥528m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥404m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥23.5bnat 2026-07-31Cons.Assets
Total assets¥23.4bnat 2026-01-31Cons.Assets
Total assets¥22.6bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2026-07-31Cons.Liabilities
Total liabilities¥5.3bnat 2026-01-31Cons.Liabilities
Net assets / equity¥18.4bnat 2026-07-31Cons.Net assets
Net assets / equity¥18.1bnat 2026-01-31Cons.Net assets
Net assets / equity¥17.4bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥1.0bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥975m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥386m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥337m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥70m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.272026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.812025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2025-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥107m
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31−¥188m
Food Service Industryreportable segmentrevenue2026-02-01 → 2026-07-31¥5.4bn
Food Service Industryreportable segmentrevenue external2026-02-01 → 2026-07-31¥5.4bn
Food Service Industryreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥25m
Food Service Industryreportable segmentsegment profit2026-02-01 → 2026-07-31¥325m
Retail Meat Productsreportable segmentrevenue2026-02-01 → 2026-07-31¥12.3bn
Retail Meat Productsreportable segmentrevenue external2026-02-01 → 2026-07-31¥12.2bn
Retail Meat Productsreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥83m
Retail Meat Productsreportable segmentsegment profit2026-02-01 → 2026-07-31¥530m
—segment totalrevenue2026-02-01 → 2026-07-31¥17.7bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥17.6bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥107m
—segment totalsegment profit2026-02-01 → 2026-07-31¥856m
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥111m
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31−¥197m
Food Service Industryreportable segmentrevenue2025-02-01 → 2025-07-31¥5.2bn
Food Service Industryreportable segmentrevenue external2025-02-01 → 2025-07-31¥5.2bn
Food Service Industryreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥27m
Food Service Industryreportable segmentsegment profit2025-02-01 → 2025-07-31¥239m
Retail Meat Productsreportable segmentrevenue2025-02-01 → 2025-07-31¥12.2bn
Retail Meat Productsreportable segmentrevenue external2025-02-01 → 2025-07-31¥12.1bn
Retail Meat Productsreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥85m
Retail Meat Productsreportable segmentsegment profit2025-02-01 → 2025-07-31¥501m
—segment totalrevenue2025-02-01 → 2025-07-31¥17.4bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥17.3bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥111m
—segment totalsegment profit2025-02-01 → 2025-07-31¥740m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Net assetsPrior1YearInstant18108822000JPY
Net assetsInterimInstant18351483000JPY
Liabilities and net assetsPrior1YearInstant23389792000JPY
Liabilities and net assetsInterimInstant23511266000JPY
Net salesPrior1InterimDuration17298695000JPY
Net salesInterimDuration17590505000JPY
Cost of salesPrior1InterimDuration10470671000JPY
Cost of salesInterimDuration10621316000JPY
Gross profitPrior1InterimDuration6828024000JPY
Gross profitInterimDuration6969188000JPY
Selling general and administrative expensesPrior1InterimDuration6285662000JPY
Selling general and administrative expensesInterimDuration6301900000JPY
Operating incomePrior1InterimDuration542361000JPY
Operating incomeInterimDuration667287000JPY
Interest income noiPrior1InterimDuration6810000JPY
Interest income noiInterimDuration9308000JPY
Dividends income noiPrior1InterimDuration3682000JPY
Dividends income noiInterimDuration6684000JPY
Equity in earnings of affiliates noiPrior1InterimDuration61508000JPY
Equity in earnings of affiliates noiInterimDuration98430000JPY
Rent income of real estatePrior1InterimDuration955000JPY
Rent income of real estateInterimDuration1410000JPY
Co sponsor fee noiPrior1InterimDuration14808000JPY
Co sponsor fee noiInterimDuration13100000JPY
Commission fee noiPrior1InterimDuration459000JPY
Commission fee noiInterimDuration459000JPY
Other noiPrior1InterimDuration26811000JPY
Other noiInterimDuration10178000JPY
Non operating incomePrior1InterimDuration115034000JPY
Non operating incomeInterimDuration139571000JPY
Interest expenses noePrior1InterimDuration4336000JPY
Interest expenses noeInterimDuration4953000JPY
Other noePrior1InterimDuration1171000JPY
Other noeInterimDuration2583000JPY
Non operating expensesPrior1InterimDuration5507000JPY
Non operating expensesInterimDuration7537000JPY
Ordinary incomePrior1InterimDuration651889000JPY
Ordinary incomeInterimDuration799322000JPY
Gain on sales of property plant and equipment eiPrior1InterimDuration821000JPY
Gain on sales of property plant and equipment eiInterimDuration249000JPY
Extraordinary incomePrior1InterimDuration821000JPY
Extraordinary incomeInterimDuration249000JPY
Loss on sales of property plant and equipment elPrior1InterimDuration－JPY
Loss on sales of property plant and equipment elInterimDuration1604000JPY
Loss on retirement of property plant and equipment elPrior1InterimDuration7747000JPY
Loss on retirement of property plant and equipment elInterimDuration840000JPY
Loss on disposal of intangible assets elPrior1InterimDuration2270000JPY
Loss on disposal of intangible assets elInterimDuration－JPY
Loss on closing of stores elPrior1InterimDuration1308000JPY
Loss on closing of stores elInterimDuration8720000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass