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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
Dividends income noiPrior1InterimDuration41000000JPY
Dividends income noiInterimDuration50000000JPY
Foreign exchange gains noiPrior1InterimDuration8000000JPY
Foreign exchange gains noiInterimDuration72000000JPY
Other noiPrior1InterimDuration98000000JPY
Other noiInterimDuration77000000JPY
Non operating incomePrior1InterimDuration157000000JPY
Non operating incomeInterimDuration210000000JPY
Interest expenses noePrior1InterimDuration82000000JPY
Interest expenses noeInterimDuration105000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration9000000JPY
Other noePrior1InterimDuration42000000JPY
Other noeInterimDuration24000000JPY
Non operating expensesPrior1InterimDuration124000000JPY
Non operating expensesInterimDuration139000000JPY
Ordinary incomePrior1InterimDuration3487000000JPY
Ordinary incomeInterimDuration3768000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration52000000JPY
Gain on sales of noncurrent assets eiInterimDuration12000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration52000000JPY
Extraordinary incomeInterimDuration12000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration90000000JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration235000000JPY
Loss on retirement of noncurrent assets elInterimDuration29000000JPY
Impairment loss elPrior1InterimDuration187000000JPY
Impairment loss elInterimDuration48000000JPY
Loss on disaster elPrior1InterimDuration－JPY
Loss on disaster elInterimDuration40000000JPY
Extraordinary lossPrior1InterimDuration512000000JPY
Extraordinary lossInterimDuration118000000JPY
Income before income taxesPrior1InterimDuration3027000000JPY
Income before income taxesInterimDuration3662000000JPY
Income taxesPrior1InterimDuration1222000000JPY
Income taxesInterimDuration1305000000JPY
Profit lossPrior1InterimDuration1806000000JPY
Profit lossInterimDuration2357000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration13000000JPY
Profit loss attributable to non controlling interestsInterimDuration-14000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1793000000JPY
Profit loss attributable to owners of parentInterimDuration2371000000JPY
Profit lossPrior1InterimDuration1806000000JPY
Profit lossInterimDuration2357000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration146000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration181000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration19000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration0JPY

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