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 |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -10496000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -2925000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -116000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 22903000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 221000 | JPY |
| Other net inv cf | Prior1InterimDuration | -18311000 | JPY |
| Other net inv cf | InterimDuration | -8882000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -117347000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -385564000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -95894000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -95044000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -225635000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -239583000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -7189000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2861000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 171281000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -337489000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1028859000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 308214000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9618352000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10841473000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10647212000 | JPY |
| Cash and cash equivalents | InterimInstant | 11149687000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2491154000 | JPY |
| Salaries and allowances sga | InterimDuration | 2595403000 | JPY |
| Tenant expenses | Prior1InterimDuration | 913190000 | JPY |
| Tenant expenses | InterimDuration | 918804000 | JPY |
| Rents sga | Prior1InterimDuration | 527516000 | JPY |
| Rents sga | InterimDuration | 527162000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 128977000 | JPY |
| Provision for bonuses sga | InterimDuration | 117040000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 32188000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 23716000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | -705000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 7064000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03317-000RetailMeatProductsReportableSegmentsMember | 12128540000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E03317-000FoodServiceIndustryReportableSegmentsMember | 5170154000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 17298695000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 17298695000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03317-000RetailMeatProductsReportableSegmentsMember | 84726000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03317-000FoodServiceIndustryReportableSegmentsMember | 26537000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 111263000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -111263000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03317-000RetailMeatProductsReportableSegmentsMember | 12213266000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03317-000FoodServiceIndustryReportableSegmentsMember | 5196692000 | 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 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 |