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 shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E00414-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 31628300 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 889800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84221600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 842216 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 100980 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E00414-000ClassOnePreferredSharesSharesLessThanOneUnitMember | 618662 | |
| Number of shares issued shares voting rights | InterimInstant | 117459342 | |
| Number of voting rights issued shares voting rights | InterimInstant | 842216 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 889800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 889800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0104 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 889800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 889800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0104 | |
| Cash and deposits | Prior1YearInstant | 89908000000 | JPY |
| Cash and deposits | InterimInstant | 87201000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 65000000 | JPY |
| Notes receivable trade | InterimInstant | 110000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 66839000000 | JPY |
| Accounts receivable trade | InterimInstant | 74282000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 46255000000 | JPY |
| Merchandise and finished goods | InterimInstant | 52086000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13014000000 | JPY |
| Raw materials and supplies | InterimInstant | 17511000000 | JPY |
| Other ca | Prior1YearInstant | 16334000000 | JPY |
| Other ca | InterimInstant | 15846000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -423000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -407000000 | JPY |
| Current assets | Prior1YearInstant | 231995000000 | JPY |
| Current assets | InterimInstant | 246632000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25764000000 | JPY |
| Buildings and structures net | InterimInstant | 25876000000 | JPY |
| Land | Prior1YearInstant | 23223000000 | JPY |
| Land | InterimInstant | 23501000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4522000000 | JPY |
| Lease assets net ppe | InterimInstant | 4378000000 | JPY |
| Other net ppe | Prior1YearInstant | 23846000000 | JPY |
| Other net ppe | InterimInstant | 25090000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77356000000 | JPY |
| Property plant and equipment | InterimInstant | 78846000000 | JPY |
| Goodwill | Prior1YearInstant | 762000000 | JPY |
| Goodwill | InterimInstant | 628000000 | JPY |
| Other ia | Prior1YearInstant | 5759000000 | JPY |
| Other ia | InterimInstant | 6026000000 | JPY |
| Intangible assets | Prior1YearInstant | 6521000000 | 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 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 |