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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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥36.1bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥16.8bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥324m2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥343m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥344m2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥1.5bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥361m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥338m2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥350m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥176m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥176m2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥177m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥18.3bnat 2025-10-31Cons.Assets
Total assets¥19.2bnat 2025-04-30Cons.Assets
Total assets¥18.4bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2025-10-31Cons.Liabilities
Total liabilities¥4.2bnat 2025-04-30Cons.Liabilities
Net assets / equity¥14.4bnat 2025-10-31Cons.Net assets
Net assets / equity¥15.0bnat 2025-04-30Cons.Net assets
Net assets / equity¥14.5bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥458m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥482m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥520m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥818m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥905m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥895m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.442025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.52024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2024-10-31Cons.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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-05-01 → 2025-10-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-05-01 → 2025-10-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥469m
Delicatessenreportable segmentrevenue2025-05-01 → 2025-10-31¥6.2bn
Delicatessenreportable segmentrevenue external2025-05-01 → 2025-10-31¥6.2bn
Delicatessenreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥11m
Delicatessenreportable segmentsegment profit2025-05-01 → 2025-10-31¥382m
Dressed Meatreportable segmentrevenue2025-05-01 → 2025-10-31¥7.3bn
Dressed Meatreportable segmentrevenue external2025-05-01 → 2025-10-31¥6.3bn
Dressed Meatreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥960m
Dressed Meatreportable segmentsegment profit2025-05-01 → 2025-10-31¥335m
Foodsreportable segmentrevenue2025-05-01 → 2025-10-31¥1.3bn
Foodsreportable segmentrevenue external2025-05-01 → 2025-10-31¥763m
Foodsreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥506m
Foodsreportable segmentsegment profit2025-05-01 → 2025-10-31¥43m
Japanese Confectioneryreportable segmentrevenue2025-05-01 → 2025-10-31¥3.1bn
Japanese Confectioneryreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.1bn
Japanese Confectioneryreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥24m
Japanese Confectioneryreportable segmentsegment profit2025-05-01 → 2025-10-31¥28m
Restaurant Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥705m
Restaurant Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥700m
Restaurant Businessreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥4m
Restaurant Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥4m
—segment totalrevenue2025-05-01 → 2025-10-31¥18.6bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥17.0bn
—segment totalrevenue intersegment2025-05-01 → 2025-10-31¥1.5bn
—segment totalsegment profit2025-05-01 → 2025-10-31¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-05-01 → 2025-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-05-01 → 2024-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-05-01 → 2024-10-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-05-01 → 2024-10-31¥0
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥468m
Delicatessenreportable segmentrevenue2024-05-01 → 2024-10-31¥6.2bn
Delicatessenreportable segmentrevenue external2024-05-01 → 2024-10-31¥6.2bn
Delicatessenreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥4m
Delicatessenreportable segmentsegment profit2024-05-01 → 2024-10-31¥492m
Dressed Meatreportable segmentrevenue2024-05-01 → 2024-10-31¥7.1bn
Dressed Meatreportable segmentrevenue external2024-05-01 → 2024-10-31¥6.3bn
Dressed Meatreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥836m
Dressed Meatreportable segmentsegment profit2024-05-01 → 2024-10-31¥222m
Foodsreportable segmentrevenue2024-05-01 → 2024-10-31¥1.2bn
Foodsreportable segmentrevenue external2024-05-01 → 2024-10-31¥698m
Foodsreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥501m
Foodsreportable segmentsegment profit2024-05-01 → 2024-10-31¥57m
Japanese Confectioneryreportable segmentrevenue2024-05-01 → 2024-10-31¥3.0bn
Japanese Confectioneryreportable segmentrevenue external2024-05-01 → 2024-10-31¥2.9bn
Japanese Confectioneryreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥18m
Japanese Confectioneryreportable segmentsegment profit2024-05-01 → 2024-10-31¥24m
Restaurant Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥675m
Restaurant Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥671m
Restaurant Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥4m
Restaurant Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥15m
—segment totalrevenue2024-05-01 → 2024-10-31¥18.2bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥16.8bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥1.4bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥812m
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2024-10-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2024-10-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2024-10-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2024-10-31¥812m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Other nclPrior1YearInstant97000000JPY
Other nclInterimInstant91000000JPY
Noncurrent liabilitiesPrior1YearInstant522000000JPY
Noncurrent liabilitiesInterimInstant498000000JPY
LiabilitiesPrior1YearInstant4152000000JPY
LiabilitiesInterimInstant3810000000JPY
Capital stockPrior1YearInstant1269000000JPY
Capital stockInterimInstant1269000000JPY
Capital surplusPrior1YearInstant1086000000JPY
Capital surplusInterimInstant1086000000JPY
Retained earningsPrior1YearInstant18438000000JPY
Retained earningsInterimInstant17800000000JPY
Treasury stockPrior1YearInstant-5900000000JPY
Treasury stockInterimInstant-5900000000JPY
Shareholders equityPrior1YearInstant14893000000JPY
Shareholders equityInterimInstant14256000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56000000JPY
Valuation difference on available for sale securitiesInterimInstant113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant94000000JPY
Remeasurements of defined benefit plansInterimInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant150000000JPY
Valuation and translation adjustmentsInterimInstant190000000JPY
Net assetsPrior1YearInstant15044000000JPY
Net assetsInterimInstant14446000000JPY
Liabilities and net assetsPrior1YearInstant19196000000JPY
Liabilities and net assetsInterimInstant18257000000JPY
Net salesPrior1InterimDuration16808000000JPY
Net salesInterimDuration17047000000JPY
Cost of salesPrior1InterimDuration7659000000JPY
Cost of salesInterimDuration7976000000JPY
Gross profitPrior1InterimDuration9148000000JPY
Gross profitInterimDuration9070000000JPY
Selling general and administrative expensesPrior1InterimDuration8805000000JPY
Selling general and administrative expensesInterimDuration8745000000JPY
Operating incomePrior1InterimDuration343000000JPY
Operating incomeInterimDuration324000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration8000000JPY
Dividends income noiPrior1InterimDuration2000000JPY
Dividends income noiInterimDuration3000000JPY
Other noiPrior1InterimDuration15000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration19000000JPY
Non operating incomeInterimDuration20000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration0JPY
Non operating expensesInterimDuration0JPY
Ordinary incomePrior1InterimDuration361000000JPY
Ordinary incomeInterimDuration344000000JPY

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 2025-04-30pass
balance sheet identityconsolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass