Half-year report · Q2
8142.TEDINET S100WNYI
Period2025-02-01 → 2025-07-31
Filed2025-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XERH (2026-01-13).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥246.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.1bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥57.2bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥408m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.34 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.92 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.08 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥18.7bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥22.2bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥22.1bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥140m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥653m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥111.0bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥94.6bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥16.4bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.5bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥8.6bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥6.5bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥267m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥141.8bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥123.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥18.7bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥18.0bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥21.5bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥21.4bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥86m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥788m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥105.0bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥89.3bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥15.8bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥8.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥6.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥152m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥496m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥139.2bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥121.2bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥18.0bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -584000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 984000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2615000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4349000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 44000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -743000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1190000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1855000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3137000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1458000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1504000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | Prior1YTDDuration | 572000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | CurrentYTDDuration | 631000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 252000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -497000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -559000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4872000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4786000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -245000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -229000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -388000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 96000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -589000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -737000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -258000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1718000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -408000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 218000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -78000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -204000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1271000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9216000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9109000000 | 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 |