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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 9109000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11150000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 10381000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10188000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14315000000 | JPY |
| Merchandise and finished goods | InterimInstant | 15884000000 | JPY |
| Work in process | Prior1YearInstant | 263000000 | JPY |
| Work in process | InterimInstant | 306000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 23000000 | JPY |
| Raw materials and supplies | InterimInstant | 38000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 3803000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 4382000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 6863000000 | JPY |
| Employees salaries sga | InterimDuration | 7465000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 21000000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 14000000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 7000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 566000000 | JPY |
| Provision for bonuses sga | InterimDuration | 597000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | -45000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -128000000 | JPY |
| Rents sga | Prior1InterimDuration | 1570000000 | JPY |
| Rents sga | InterimDuration | 1645000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 1052000000 | JPY |
| Depreciation sga | InterimDuration | 1106000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02665-000DistributorBusinessReportableSegmentsMember | 94585000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02665-000CashAndCarryBusinessReportableSegmentsMember | 22054000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02665-000FoodSolutionReportableSegmentsMember | 6454000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 123092000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 123092000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02665-000DistributorBusinessReportableSegmentsMember | 8249000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02665-000CashAndCarryBusinessReportableSegmentsMember | 79000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02665-000FoodSolutionReportableSegmentsMember | 1661000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 9990000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -9990000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02665-000DistributorBusinessReportableSegmentsMember | 102834000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02665-000CashAndCarryBusinessReportableSegmentsMember | 22133000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02665-000FoodSolutionReportableSegmentsMember | 8115000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 133082000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -9990000000 | JPY |
| Net sales | Prior1InterimDuration | 123092000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02665-000DistributorBusinessReportableSegmentsMember | 2528000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02665-000CashAndCarryBusinessReportableSegmentsMember | 657000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02665-000FoodSolutionReportableSegmentsMember | 269000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3454000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1InterimDuration | 3454000000 | 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 |