Half-year report · HY
2294.TEDINET S100X9NA
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥324m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥343m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥344m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥701m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥177m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥818m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥905m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥895m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.44 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.5 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-10-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥469m |
| Delicatessenreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥6.2bn |
| Delicatessenreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥6.2bn |
| Delicatessenreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥11m |
| Delicatessenreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥382m |
| Dressed Meatreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥7.3bn |
| Dressed Meatreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥6.3bn |
| Dressed Meatreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥960m |
| Dressed Meatreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥335m |
| Foodsreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥1.3bn |
| Foodsreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥763m |
| Foodsreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥506m |
| Foodsreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥43m |
| Japanese Confectioneryreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| Japanese Confectioneryreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥3.1bn |
| Japanese Confectioneryreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥24m |
| Japanese Confectioneryreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥28m |
| Restaurant Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥705m |
| Restaurant Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥700m |
| Restaurant Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥4m |
| Restaurant Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥4m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥18.6bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥17.0bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥794m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥794m |
| 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 |
| Delicatessenreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥6.2bn |
| Delicatessenreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.2bn |
| Delicatessenreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| Delicatessenreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥492m |
| Dressed Meatreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.1bn |
| Dressed Meatreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥6.3bn |
| Dressed Meatreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥836m |
| Dressed Meatreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥222m |
| Foodsreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Foodsreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥698m |
| Foodsreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥501m |
| Foodsreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥57m |
| Japanese Confectioneryreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥3.0bn |
| Japanese Confectioneryreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥2.9bn |
| Japanese Confectioneryreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥18m |
| Japanese Confectioneryreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥24m |
| Restaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥675m |
| Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥671m |
| Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥4m |
| Restaurant 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 373000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.039 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 337000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.035 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 302000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.032 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 267000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 265000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 247000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 205000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 197000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant | 3049000 | |
| Shareholding ratio | InterimInstant | 0.318 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2868800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9565000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95650 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | InterimInstant | 12446700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 95650 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2868800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2868800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.230 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2868800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2868800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.230 | |
| Cash and deposits | Prior1YearInstant | 7995000000 | JPY |
| Cash and deposits | InterimInstant | 7114000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2502000000 | JPY |
| Accounts receivable trade | InterimInstant | 2530000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 382000000 | JPY |
| Merchandise and finished goods | InterimInstant | 413000000 | JPY |
| Work in process | Prior1YearInstant | 429000000 | JPY |
| Work in process | InterimInstant | 398000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 163000000 | JPY |
| Raw materials and supplies | InterimInstant | 180000000 | JPY |
| Other ca | Prior1YearInstant | 57000000 | JPY |
| Other ca | InterimInstant | 49000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |