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 |
|---|---|---|---|
| Intangible assets | InterimInstant | 6655000000 | JPY |
| Other ioa | Prior1YearInstant | 28850000000 | JPY |
| Other ioa | InterimInstant | 30141000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -130000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28724000000 | JPY |
| Investments and other assets | InterimInstant | 30010000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 112603000000 | JPY |
| Noncurrent assets | InterimInstant | 115512000000 | JPY |
| Assets | Prior1YearInstant | 344598000000 | JPY |
| Assets | InterimInstant | 362144000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35292000000 | JPY |
| Accounts payable trade | InterimInstant | 37217000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24177000000 | JPY |
| Short term loans payable | InterimInstant | 10543000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1448000000 | JPY |
| Lease obligations cl | InterimInstant | 1312000000 | JPY |
| Accrued expenses | Prior1YearInstant | 32418000000 | JPY |
| Accrued expenses | InterimInstant | 36873000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2749000000 | JPY |
| Income taxes payable | InterimInstant | 4618000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4292000000 | JPY |
| Provision for bonuses | InterimInstant | 4737000000 | JPY |
| Other cl | Prior1YearInstant | 7741000000 | JPY |
| Other cl | InterimInstant | 7695000000 | JPY |
| Current liabilities | Prior1YearInstant | 108120000000 | JPY |
| Current liabilities | InterimInstant | 102998000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | InterimInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 35001000000 | JPY |
| Long term loans payable | InterimInstant | 49071000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2445000000 | JPY |
| Lease obligations ncl | InterimInstant | 2524000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6824000000 | JPY |
| Net defined benefit liability | InterimInstant | 7052000000 | JPY |
| Other ncl | Prior1YearInstant | 6233000000 | JPY |
| Other ncl | InterimInstant | 5624000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 60505000000 | JPY |
| Noncurrent liabilities | InterimInstant | 74272000000 | JPY |
| Liabilities | Prior1YearInstant | 168626000000 | JPY |
| Liabilities | InterimInstant | 177271000000 | JPY |
| Capital stock | Prior1YearInstant | 19912000000 | JPY |
| Capital stock | InterimInstant | 19912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4788000000 | JPY |
| Capital surplus | InterimInstant | 4788000000 | JPY |
| Retained earnings | Prior1YearInstant | 153367000000 | JPY |
| Retained earnings | InterimInstant | 160189000000 | JPY |
| Treasury stock | Prior1YearInstant | -5930000000 | JPY |
| Treasury stock | InterimInstant | -5761000000 | JPY |
| Shareholders equity | Prior1YearInstant | 172137000000 | 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 |