Half-year report · Q2
2294.TEDINET S100UXI9
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥343m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥610m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥361m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥357m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥482m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥489m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥895m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥895m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥889m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.65 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.74 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.1 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-10-31 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥468m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥6.2bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.2bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥492m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.3bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥836m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥222m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥698m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥501m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥57m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥18m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥24m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥675m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥671m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥15m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥18.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥812m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥457m |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥6.4bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.3bn |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥0 |
| jpcrp040300-q2r_E03283-000Delicatessenreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥431m |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.6bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥6.6bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q2r_E03283-000Dressed Meatreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥497m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥753m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥543m |
| jpcrp040300-q2r_E03283-000Foodsreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥74m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥18m |
| jpcrp040300-q2r_E03283-000Japanese Confectioneryreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥40m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥762m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥759m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q2r_E03283-000Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥24m |
| —segment total | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| —segment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社柿安本店 | |
| Filer name in english | FilingDateInstant | Kakiyasu Honten Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2024-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社赤塚興産 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)三重県桑名市吉之丸８番地 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社百五銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)三重県津市岩田21番27号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)赤塚 保正 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 |
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 |