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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1850500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1537 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 962100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0799 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 480000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 432100 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 431800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0359 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 418300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 414000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 370800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 132653 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant | 7579150 | |
| Shareholding ratio | InterimInstant | 0.6295 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 2274200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120275 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12027500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | InterimInstant | 14314800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 120275 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 2274200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 2274200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1589 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 2274200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 2274200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1589 | |
| Cash and deposits | Prior1YearInstant | 9617000000 | JPY |
| Cash and deposits | InterimInstant | 8561000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2606000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2705000000 | JPY |
| Inventories | Prior1YearInstant | 5383000000 | JPY |
| Inventories | InterimInstant | 5942000000 | JPY |
| Other ca | Prior1YearInstant | 336000000 | JPY |
| Other ca | InterimInstant | 413000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 17941000000 | JPY |
| Current assets | InterimInstant | 17618000000 | 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 |