Half-year report · HY
8142.TEDINET S100Z1AJ
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.5bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥259.7bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥100.0bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.8bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.36 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-02-01 → 2026-07-31 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-02-01 → 2026-07-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2026-02-01 → 2026-07-31 | ¥5m |
| Cash And Carry Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥22.5bn |
| Cash And Carry Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥22.4bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥43m |
| Cash And Carry Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥534m |
| Distributor Businessreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥116.6bn |
| Distributor Businessreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥107.4bn |
| Distributor Businessreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥9.2bn |
| Distributor Businessreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥3.0bn |
| Food Solutionreportable segment | revenue | 2026-02-01 → 2026-07-31 | ¥8.3bn |
| Food Solutionreportable segment | revenue external | 2026-02-01 → 2026-07-31 | ¥6.6bn |
| Food Solutionreportable segment | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥1.7bn |
| Food Solutionreportable segment | segment profit | 2026-02-01 → 2026-07-31 | ¥133m |
| —segment total | revenue | 2026-02-01 → 2026-07-31 | ¥147.4bn |
| —segment total | revenue external | 2026-02-01 → 2026-07-31 | ¥136.5bn |
| —segment total | revenue intersegment | 2026-02-01 → 2026-07-31 | ¥10.9bn |
| —segment total | segment profit | 2026-02-01 → 2026-07-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥0 |
| Cash And Carry Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥22.1bn |
| Cash And Carry Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥22.1bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥79m |
| Cash And Carry Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥657m |
| Distributor Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥102.8bn |
| Distributor Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥94.6bn |
| Distributor Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥8.2bn |
| Distributor Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥2.5bn |
| Food Solutionreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥8.1bn |
| Food Solutionreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥6.5bn |
| Food Solutionreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1.7bn |
| Food Solutionreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥269m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥133.1bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥123.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥10.0bn |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2931000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0917 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1654000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0517 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1283000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 867000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 743000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0232 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 731000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 710000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 644000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 564000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant | 13063000 | |
| Shareholding ratio | InterimInstant | 0.4086 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1068000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31914100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 319141 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 54398 | |
| Number of shares issued shares voting rights | InterimInstant | 33036498 | |
| Number of voting rights issued shares voting rights | InterimInstant | 319141 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1068000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1068000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0323 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1068000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1068000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0323 | |
| Cash and deposits | Prior1YearInstant | 11200000000 | JPY |
| Cash and deposits | InterimInstant | 10408000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23299000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 25242000000 | JPY |
| Inventories | Prior1YearInstant | 14601000000 | JPY |
| Inventories | InterimInstant | 16229000000 | JPY |
| Other ca | Prior1YearInstant | 3971000000 | JPY |
| Other ca | InterimInstant | 4110000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -152000000 | JPY |
| Current assets | Prior1YearInstant | 52969000000 | JPY |
| Current assets | InterimInstant | 55836000000 | 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 |