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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
Foreign exchange losses gains ope cfPrior1InterimDuration-15000000JPY
Foreign exchange losses gains ope cfInterimDuration-69000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration－JPY
Equity in earnings losses of affiliates ope cfInterimDuration9000000JPY
Other net ope cfPrior1InterimDuration984000000JPY
Other net ope cfInterimDuration-428000000JPY
Subtotal ope cfPrior1InterimDuration4349000000JPY
Subtotal ope cfInterimDuration3577000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration52000000JPY
Interest and dividends income received ope cf inv cfInterimDuration58000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-73000000JPY
Interest expenses paid ope cf fin cfInterimDuration-103000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-1190000000JPY
Income taxes paid refund ope cfInterimDuration-559000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration3137000000JPY
Net cash provided by used in operating activitiesInterimDuration2972000000JPY
Purchase of noncurrent assets inv cfPrior1InterimDuration-1504000000JPY
Purchase of noncurrent assets inv cfInterimDuration-1014000000JPY
Proceeds from sales and collection of non current assets inv cfPrior1InterimDuration631000000JPY
Proceeds from sales and collection of non current assets inv cfInterimDuration105000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-11000000JPY
Purchase of investment securities inv cfInterimDuration-11000000JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration－JPY
Proceeds from sales of investment securities inv cfInterimDuration1000000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1InterimDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfInterimDuration-636000000JPY
Other net inv cfPrior1InterimDuration-497000000JPY
Other net inv cfInterimDuration-187000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-1380000000JPY
Net cash provided by used in investment activitiesInterimDuration-1742000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration6000000000JPY
Proceeds from long term loans payable fin cfInterimDuration3000000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-4786000000JPY
Repayment of long term loans payable fin cfInterimDuration-4264000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-229000000JPY
Repayments of lease obligations fin cfInterimDuration-213000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-388000000JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Cash dividends paid fin cfPrior1InterimDuration-737000000JPY
Cash dividends paid fin cfInterimDuration-798000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1InterimDuration-258000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfInterimDuration－JPY
Other net fin cfPrior1InterimDuration-10000000JPY
Other net fin cfInterimDuration－JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-408000000JPY
Net cash provided by used in financing activitiesInterimDuration-2274000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-78000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration83000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration1271000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-962000000JPY

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