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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
MetricValuePeriodScopeSource row
Revenue¥136.5bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥259.7bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥123.1bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥3.7bn2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥3.5bn2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥3.8bn2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥7.9bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥3.7bn2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥3.0bn2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥2.4bn2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥1.8bn2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥100.0bnat 2026-07-31Cons.Assets
Total assets¥96.5bnat 2026-01-31Cons.Assets
Total assets¥92.4bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥63.8bnat 2026-07-31Cons.Liabilities
Total liabilities¥61.9bnat 2026-01-31Cons.Liabilities
Net assets / equity¥36.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥34.5bnat 2026-01-31Cons.Net assets
Net assets / equity¥31.3bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow¥3.0bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥500m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.362026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.932025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.782025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2025-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-02-01 → 2026-07-31−¥10.9bn
Reconciling Itemsreconcilingrevenue intersegment2026-02-01 → 2026-07-31−¥10.9bn
Reconciling Itemsreconcilingsegment profit2026-02-01 → 2026-07-31¥5m
Cash And Carry Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥22.5bn
Cash And Carry Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥22.4bn
Cash And Carry Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥43m
Cash And Carry Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥534m
Distributor Businessreportable segmentrevenue2026-02-01 → 2026-07-31¥116.6bn
Distributor Businessreportable segmentrevenue external2026-02-01 → 2026-07-31¥107.4bn
Distributor Businessreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥9.2bn
Distributor Businessreportable segmentsegment profit2026-02-01 → 2026-07-31¥3.0bn
Food Solutionreportable segmentrevenue2026-02-01 → 2026-07-31¥8.3bn
Food Solutionreportable segmentrevenue external2026-02-01 → 2026-07-31¥6.6bn
Food Solutionreportable segmentrevenue intersegment2026-02-01 → 2026-07-31¥1.7bn
Food Solutionreportable segmentsegment profit2026-02-01 → 2026-07-31¥133m
—segment totalrevenue2026-02-01 → 2026-07-31¥147.4bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥136.5bn
—segment totalrevenue intersegment2026-02-01 → 2026-07-31¥10.9bn
—segment totalsegment profit2026-02-01 → 2026-07-31¥3.7bn
Reconciling Itemsreconcilingrevenue2025-02-01 → 2025-07-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-02-01 → 2025-07-31−¥10.0bn
Reconciling Itemsreconcilingsegment profit2025-02-01 → 2025-07-31¥0
Cash And Carry Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥22.1bn
Cash And Carry Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥22.1bn
Cash And Carry Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥79m
Cash And Carry Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥657m
Distributor Businessreportable segmentrevenue2025-02-01 → 2025-07-31¥102.8bn
Distributor Businessreportable segmentrevenue external2025-02-01 → 2025-07-31¥94.6bn
Distributor Businessreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥8.2bn
Distributor Businessreportable segmentsegment profit2025-02-01 → 2025-07-31¥2.5bn
Food Solutionreportable segmentrevenue2025-02-01 → 2025-07-31¥8.1bn
Food Solutionreportable segmentrevenue external2025-02-01 → 2025-07-31¥6.5bn
Food Solutionreportable segmentrevenue intersegment2025-02-01 → 2025-07-31¥1.7bn
Food Solutionreportable segmentsegment profit2025-02-01 → 2025-07-31¥269m
—segment totalrevenue2025-02-01 → 2025-07-31¥133.1bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥123.1bn
—segment totalrevenue intersegment2025-02-01 → 2025-07-31¥10.0bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant515000000JPY
Net defined benefit liabilityInterimInstant518000000JPY
Asset retirement obligations nclPrior1YearInstant1146000000JPY
Asset retirement obligations nclInterimInstant1144000000JPY
Provision for share based remuneration nclPrior1YearInstant37000000JPY
Provision for share based remuneration nclInterimInstant29000000JPY
Other nclPrior1YearInstant3103000000JPY
Other nclInterimInstant3074000000JPY
Noncurrent liabilitiesPrior1YearInstant15979000000JPY
Noncurrent liabilitiesInterimInstant15186000000JPY
LiabilitiesPrior1YearInstant61911000000JPY
LiabilitiesInterimInstant63769000000JPY
Capital stockPrior1YearInstant5345000000JPY
Capital stockInterimInstant5345000000JPY
Capital surplusPrior1YearInstant5094000000JPY
Capital surplusInterimInstant5094000000JPY
Retained earningsPrior1YearInstant19325000000JPY
Retained earningsInterimInstant20897000000JPY
Treasury stockPrior1YearInstant-1043000000JPY
Treasury stockInterimInstant-1028000000JPY
Shareholders equityPrior1YearInstant28720000000JPY
Shareholders equityInterimInstant30308000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1243000000JPY
Valuation difference on available for sale securitiesInterimInstant1425000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesInterimInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2671000000JPY
Foreign currency translation adjustmentInterimInstant2715000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1800000000JPY
Remeasurements of defined benefit plansInterimInstant1681000000JPY
Valuation and translation adjustmentsPrior1YearInstant5714000000JPY
Valuation and translation adjustmentsInterimInstant5821000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsInterimInstant97000000JPY
Net assetsPrior1YearInstant34542000000JPY
Net assetsInterimInstant36226000000JPY
Liabilities and net assetsPrior1YearInstant96454000000JPY
Liabilities and net assetsInterimInstant99995000000JPY
Net salesPrior1InterimDuration123092000000JPY
Net salesInterimDuration136455000000JPY
Cost of salesPrior1InterimDuration99188000000JPY
Cost of salesInterimDuration110742000000JPY
Gross profitPrior1InterimDuration23904000000JPY
Gross profitInterimDuration25713000000JPY
Selling general and administrative expensesPrior1InterimDuration20450000000JPY
Selling general and administrative expensesInterimDuration22016000000JPY
Operating incomePrior1InterimDuration3454000000JPY
Operating incomeInterimDuration3697000000JPY
Interest income noiPrior1InterimDuration11000000JPY
Interest income noiInterimDuration11000000JPY

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 identityconsolidated 2026-01-31pass rounding
balance sheet identityconsolidated 2026-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass