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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 468000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 493000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1110000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1113000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 19000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 27000000 | JPY |
| Other ncl | Prior1YearInstant | 1889000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1851000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14404000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15716000000 | JPY |
| Liabilities | Prior1YearInstant | 57202000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61084000000 | JPY |
| Capital stock | Prior1YearInstant | 5345000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5345000000 | JPY |
| Capital surplus | Prior1YearInstant | 5079000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5094000000 | JPY |
| Retained earnings | Prior1YearInstant | 16303000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17341000000 | JPY |
| Treasury stock | Prior1YearInstant | -661000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1043000000 | JPY |
| Shareholders equity | Prior1YearInstant | 26066000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26737000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 899000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1047000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2546000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2293000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1223000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4666000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4503000000 | JPY |
| Non controlling interests | Prior1YearInstant | 386000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 105000000 | JPY |
| Net assets | Prior1YearInstant | 31119000000 | JPY |
| Net assets | CurrentQuarterInstant | 31345000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88320000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92429000000 | JPY |
| Net sales | Prior1YTDDuration | 121196000000 | JPY |
| Net sales | CurrentYTDDuration | 123092000000 | JPY |
| Cost of sales | Prior1YTDDuration | 96552000000 | JPY |
| Cost of sales | CurrentYTDDuration | 99188000000 | JPY |
| Gross profit | Prior1YTDDuration | 24644000000 | JPY |
| Gross profit | CurrentYTDDuration | 23904000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21173000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20450000000 | JPY |
| Operating income | Prior1YTDDuration | 3471000000 | JPY |
| Operating income | CurrentYTDDuration | 3454000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | 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 |