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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets el | Prior1InterimDuration | 10000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Other el | Prior1InterimDuration | － | JPY |
| Other el | InterimDuration | 4000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 10000000 | JPY |
| Extraordinary loss | InterimDuration | 5000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 350000000 | JPY |
| Income before income taxes | InterimDuration | 338000000 | JPY |
| Income taxes current | Prior1InterimDuration | 161000000 | JPY |
| Income taxes current | InterimDuration | 123000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 12000000 | JPY |
| Income taxes deferred | InterimDuration | 38000000 | JPY |
| Income taxes | Prior1InterimDuration | 173000000 | JPY |
| Income taxes | InterimDuration | 162000000 | JPY |
| Profit loss | Prior1InterimDuration | 177000000 | JPY |
| Profit loss | InterimDuration | 176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 177000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 176000000 | JPY |
| Profit loss | Prior1InterimDuration | 177000000 | JPY |
| Profit loss | InterimDuration | 176000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -17000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -17000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -40000000 | JPY |
| Other comprehensive income | InterimDuration | 39000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 136000000 | JPY |
| Comprehensive income | InterimDuration | 216000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 136000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 216000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 350000000 | JPY |
| Income before income taxes | InterimDuration | 338000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 301000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 301000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -21000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -3000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 10000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -27000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 15000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -16000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -29000000 | 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 |