Half-year report · Q2
8142.TEDINET S100XERH
Period2025-02-01 → 2025-07-31
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WNYI. Amended by S100XFEV (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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 977000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0917 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 551000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0517 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 454000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 308000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 244000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 209000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 4422000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 355900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10635900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11012166 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 355900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 355900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0323 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 355900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 355900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 9226000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10428000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19714000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21947000000 | JPY |
| Inventories | Prior1YearInstant | 13755000000 | JPY |
| Inventories | CurrentQuarterInstant | 15041000000 | JPY |
| Other ca | Prior1YearInstant | 3830000000 | JPY |
| Other ca | CurrentQuarterInstant | 4031000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -142000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -140000000 | JPY |
| Current assets | Prior1YearInstant | 46383000000 | JPY |
| Current assets | CurrentQuarterInstant | 51308000000 | 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 |