Half-year report · HY
2593.TEDINET S100X9UN
Period2025-05-01 → 2025-10-31
Filed2025-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥472.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥9.4bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥362.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥355.3bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.3bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥168.6bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥184.9bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥176.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥184.9bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.4bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.24 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.5 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.08 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.26 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.81 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-05-01 → 2025-10-31 | ¥4.2bn |
| Otherother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥341m |
| Otherother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥374m |
| 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 | −¥15m |
| Restaurant Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥23.4bn |
| Restaurant Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥23.3bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥107m |
| Restaurant Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥2.0bn |
| Tea Leaves Beverages Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥236.4bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥235.3bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥1.1bn |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥11.6bn |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥264.0bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥262.5bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥1.5bn |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥13.9bn |
| Otherother segments | revenue | 2024-05-01 → 2024-10-31 | ¥5.8bn |
| Otherother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.3bn |
| Otherother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥277m |
| Restaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥21.6bn |
| Restaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥21.6bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥3m |
| Restaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.1bn |
| Tea Leaves Beverages Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥226.8bn |
| Tea Leaves Beverages Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥226.2bn |
| Tea Leaves Beverages Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥511m |
| Tea Leaves Beverages Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥12.2bn |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥254.2bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥252.3bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥1.9bn |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥14.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85212380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85212380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00414-000ClassOnePreferredShareMember | 32246962 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-ssr_E00414-000ClassOnePreferredShareMember | 32246962 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 117459342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 117459342 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 22676000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1968 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 10238000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0888 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6760000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0587 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3106000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2298000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2081000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1808000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1611000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1402000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1245000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 53229000 | |
| Shareholding ratio | InterimInstant | 0.4619 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 167812 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.1993 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 101655 | |
| Ratio of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 0.1207 | |
| Number of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 52000 | |
| Ratio of voting rights held | InterimInstant_No3MajorShareholdersVotingRightsMember | 0.0617 | |
| Number of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 24462 | |
| Ratio of voting rights held | InterimInstant_No4MajorShareholdersVotingRightsMember | 0.0290 | |
| Number of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 20788 | |
| Ratio of voting rights held | InterimInstant_No5MajorShareholdersVotingRightsMember | 0.0247 | |
| Number of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 19552 | |
| Ratio of voting rights held | InterimInstant_No6MajorShareholdersVotingRightsMember | 0.0232 | |
| Number of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 18082 | |
| Ratio of voting rights held | InterimInstant_No7MajorShareholdersVotingRightsMember | 0.0215 | |
| Number of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 16117 | |
| Ratio of voting rights held | InterimInstant_No8MajorShareholdersVotingRightsMember | 0.0191 | |
| Number of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 11853 | |
| Ratio of voting rights held | InterimInstant_No9MajorShareholdersVotingRightsMember | 0.0141 | |
| Number of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 11281 | |
| Ratio of voting rights held | InterimInstant_No10MajorShareholdersVotingRightsMember | 0.0134 | |
| Number of voting rights held | InterimInstant | 443602 | |
| Ratio of voting rights held | InterimInstant | 0.5267 |
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 |