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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
MetricValuePeriodScopeSource row
Revenue¥262.5bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥472.7bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥252.3bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥13.9bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥14.4bn2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥14.9bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥23.0bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥14.3bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥14.3bn2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥9.5bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥9.4bn2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥362.1bnat 2025-10-31Cons.Assets
Total assets¥344.6bnat 2025-04-30Cons.Assets
Total assets¥355.3bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥177.3bnat 2025-10-31Cons.Liabilities
Total liabilities¥168.6bnat 2025-04-30Cons.Liabilities
Net assets / equity¥184.9bnat 2025-10-31Cons.Net assets
Net assets / equity¥176.0bnat 2025-04-30Cons.Net assets
Net assets / equity¥184.9bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥87.2bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥89.9bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥83.4bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥85.6bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥98.2bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥105.4bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥6.5bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.0bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.2bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.7bn2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.242025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.52024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.972024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.082025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.262024-05-01 → 2025-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.812024-05-01 → 2024-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.6%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2025-05-01 → 2025-10-31¥4.2bn
Otherother segmentsrevenue external2025-05-01 → 2025-10-31¥3.9bn
Otherother segmentsrevenue intersegment2025-05-01 → 2025-10-31¥341m
Otherother segmentssegment profit2025-05-01 → 2025-10-31¥374m
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−¥15m
Restaurant Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥23.4bn
Restaurant Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥23.3bn
Restaurant Businessreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥107m
Restaurant Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥2.0bn
Tea Leaves Beverages Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥236.4bn
Tea Leaves Beverages Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥235.3bn
Tea Leaves Beverages Businessreportable segmentrevenue intersegment2025-05-01 → 2025-10-31¥1.1bn
Tea Leaves Beverages Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥11.6bn
—segment totalrevenue2025-05-01 → 2025-10-31¥264.0bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥262.5bn
—segment totalrevenue intersegment2025-05-01 → 2025-10-31¥1.5bn
—segment totalsegment profit2025-05-01 → 2025-10-31¥13.9bn
Otherother segmentsrevenue2024-05-01 → 2024-10-31¥5.8bn
Otherother segmentsrevenue external2024-05-01 → 2024-10-31¥4.5bn
Otherother segmentsrevenue intersegment2024-05-01 → 2024-10-31¥1.3bn
Otherother segmentssegment profit2024-05-01 → 2024-10-31¥393m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2024-10-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2024-10-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2024-10-31−¥277m
Restaurant Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥21.6bn
Restaurant Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥21.6bn
Restaurant Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥3m
Restaurant Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥2.1bn
Tea Leaves Beverages Businessreportable segmentrevenue2024-05-01 → 2024-10-31¥226.8bn
Tea Leaves Beverages Businessreportable segmentrevenue external2024-05-01 → 2024-10-31¥226.2bn
Tea Leaves Beverages Businessreportable segmentrevenue intersegment2024-05-01 → 2024-10-31¥511m
Tea Leaves Beverages Businessreportable segmentsegment profit2024-05-01 → 2024-10-31¥12.2bn
—segment totalrevenue2024-05-01 → 2024-10-31¥254.2bn
—segment totalrevenue external2024-05-01 → 2024-10-31¥252.3bn
—segment totalrevenue intersegment2024-05-01 → 2024-10-31¥1.9bn
—segment totalsegment profit2024-05-01 → 2024-10-31¥14.7bn

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

All source rows · 584
ItemContextValueUnit
Net decrease increase in time deposits inv cfInterimDuration620000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1InterimDuration-6370000000JPY
Purchase of property plant and equipment and intangible assets inv cfInterimDuration-5729000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-0JPY
Purchase of investment securities inv cfInterimDuration-0JPY
Proceeds from sales of investment securities inv cfPrior1InterimDuration21000000JPY
Proceeds from sales of investment securities inv cfInterimDuration3000000JPY
Decrease increase in other investments inv cfPrior1InterimDuration-18000000JPY
Decrease increase in other investments inv cfInterimDuration-12000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-5945000000JPY
Net cash provided by used in investment activitiesInterimDuration-5117000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration300000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-80000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration－JPY
Proceeds from long term loans payable fin cfInterimDuration13984000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-511000000JPY
Repayment of long term loans payable fin cfInterimDuration-14793000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-4588000000JPY
Purchase of treasury stock fin cfInterimDuration-2000000JPY
Proceeds from disposal of treasury stock fin cfPrior1InterimDuration0JPY
Proceeds from disposal of treasury stock fin cfInterimDuration0JPY
Repayments of finance lease obligations fin cfPrior1InterimDuration-804000000JPY
Repayments of finance lease obligations fin cfInterimDuration-725000000JPY
Cash dividends paid fin cfPrior1InterimDuration-2694000000JPY
Cash dividends paid fin cfInterimDuration-2713000000JPY
Dividends paid to non controlling interests fin cfPrior1InterimDuration-347000000JPY
Dividends paid to non controlling interests fin cfInterimDuration-334000000JPY
Other payments fin cfPrior1InterimDuration-8000000JPY
Other payments fin cfInterimDuration-9000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-8654000000JPY
Net cash provided by used in financing activitiesInterimDuration-4675000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-71000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration1155000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-7162000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-2128000000JPY
Cash and cash equivalentsPrior2YearInstant105397000000JPY
Cash and cash equivalentsPrior1YearInstant85565000000JPY
Cash and cash equivalentsPrior1InterimInstant98235000000JPY
Cash and cash equivalentsInterimInstant83437000000JPY
Vending machine sales commission sgaPrior1InterimDuration8412000000JPY
Vending machine sales commission sgaInterimDuration7933000000JPY
Salaries and allowances sgaPrior1InterimDuration23125000000JPY
Salaries and allowances sgaInterimDuration24043000000JPY
Advertising expenses sgaPrior1InterimDuration6833000000JPY
Advertising expenses sgaInterimDuration6172000000JPY
Haulage expenses sgaPrior1InterimDuration7742000000JPY
Haulage expenses sgaInterimDuration8107000000JPY
Depreciation sgaPrior1InterimDuration3136000000JPY
Depreciation sgaInterimDuration3278000000JPY
Provision for bonuses sgaPrior1InterimDuration4117000000JPY

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 rounding
balance sheet identityconsolidated 2025-10-31pass
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