Half-year report · HY
2751.TEDINET S100XB5I
Period2025-05-01 → 2025-10-31
Filed2025-12-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100X9NH.
Key figures · 47
| 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 | −¥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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1746000000 | JPY |
| Buildings and structures net | InterimInstant | 1962000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 169000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 221000000 | JPY |
| Land | Prior1YearInstant | 104000000 | JPY |
| Land | InterimInstant | 138000000 | JPY |
| Other net ppe | Prior1YearInstant | 264000000 | JPY |
| Other net ppe | InterimInstant | 360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2285000000 | JPY |
| Property plant and equipment | InterimInstant | 2683000000 | JPY |
| Goodwill | Prior1YearInstant | 1071000000 | JPY |
| Goodwill | InterimInstant | 2098000000 | JPY |
| Other ia | Prior1YearInstant | 119000000 | JPY |
| Other ia | InterimInstant | 160000000 | JPY |
| Intangible assets | Prior1YearInstant | 1190000000 | JPY |
| Intangible assets | InterimInstant | 2259000000 | JPY |
| Investment securities | Prior1YearInstant | 1161000000 | JPY |
| Investment securities | InterimInstant | 803000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1505000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 2261000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 345000000 | JPY |
| Long term loans receivable | InterimInstant | 430000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1191000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1308000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 790000000 | JPY |
| Deferred tax assets | InterimInstant | 798000000 | JPY |
| Other ioa | Prior1YearInstant | 183000000 | JPY |
| Other ioa | InterimInstant | 182000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -375000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -372000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4801000000 | JPY |
| Investments and other assets | InterimInstant | 5410000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8278000000 | JPY |
| Noncurrent assets | InterimInstant | 10353000000 | JPY |
| Assets | Prior1YearInstant | 26219000000 | JPY |
| Assets | InterimInstant | 27971000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3059000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 2977000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000 | JPY |
| Short term loans payable | InterimInstant | 2000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 314000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 386000000 | JPY |
| Income taxes payable | Prior1YearInstant | 491000000 | JPY |
| Income taxes payable | InterimInstant | 559000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 242000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 166000000 | JPY |
| Contract liabilities | Prior1YearInstant | 576000000 | JPY |
| Contract liabilities | InterimInstant | 883000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 382000000 | JPY |
| Provision for bonuses | InterimInstant | 435000000 | 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 |