Half-year report · HY
2751.TEDINET S100X9NH
Period2025-05-01 → 2025-10-31
Filed2025-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100XB5I (2025-12-17).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥992m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥819m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.16 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.85 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.01 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.86 | 2025-05-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.05 | 2024-05-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.47 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥806m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥75m |
| Food And Beveragereportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥9.8bn |
| Food And Beveragereportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥9.8bn |
| Food And Beveragereportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥0 |
| Food And Beveragereportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥329m |
| Information Service Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥2.1bn |
| Information Service Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Information Service Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥541m |
| Information Service Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥50m |
| Retailreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥14.5bn |
| Retailreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥14.2bn |
| Retailreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥264m |
| Retailreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥416m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥416m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥47m |
| Food And Beveragereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| Food And Beveragereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| Food And Beveragereportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5m |
| Food And Beveragereportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥171m |
| Information Service Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥2.0bn |
| Information Service Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.7bn |
| Information Service Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥278m |
| Information Service Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥109m |
| Retailreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥13.6bn |
| Retailreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥13.4bn |
| Retailreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥132m |
| Retailreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Comparative period end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)有限会社あさしお | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都大田区田園調布三丁目12番８号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)森下篤史 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ガリレイ株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府大阪市西淀川区竹島二丁目6番18号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社マルゼン | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都台東区根岸二丁目19番18号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)長谷川朋子 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)千葉県市川市 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)森下壮人 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)森下潔子 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)山田暁子 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)熊本県熊本市中央区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)森下和光 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市金沢区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)テンポスホールディングス従業員持株会 理事長 大峯慎司 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都大田区東蒲田二丁目30番17号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |