Half-year report · Q2
3038.TEDINET S100VX7B
Period2024-11-01 → 2025-04-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥507.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥243.8bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥222.2bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.2bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥100.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥123.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.3bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.3bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.3bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.3bn | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.48 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.09 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.93 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.14 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.41 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.54 | 2023-11-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-04-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-11-01 → 2025-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-11-01 → 2025-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-11-01 → 2025-04-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥2.6bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥157m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥265.7bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥262.2bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥21.0bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥8.0bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥324m |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥549m |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥276.1bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥272.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-04-30 | ¥276.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-04-30 | ¥272.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-04-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-11-01 → 2024-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-11-01 → 2024-04-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥2.5bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.1bn |
| jpcrp040300-q2r_E02999-000Eco Renewable Energy Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥449m |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥242.4bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥239.4bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.0bn |
| jpcrp040300-q2r_E02999-000Gyomu Super Divisionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥19.2bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥6.8bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥6.5bn |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥247m |
| jpcrp040300-q2r_E02999-000Restaurant And Deli Divisionreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥515m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥251.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥248.1bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥251.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥248.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | ¥20.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 161089000000 | JPY |
| Current assets | CurrentQuarterInstant | 172680000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19332000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18939000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 23630000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22212000000 | JPY |
| Land | Prior1YearInstant | 19864000000 | JPY |
| Land | CurrentQuarterInstant | 20092000000 | JPY |
| Other net ppe | Prior1YearInstant | 1986000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2294000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64814000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63539000000 | JPY |
| Intangible assets | Prior1YearInstant | 1504000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1864000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5983000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5702000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72302000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 71107000000 | JPY |
| Assets | Prior1YearInstant | 233392000000 | JPY |
| Assets | CurrentQuarterInstant | 243787000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34665000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39836000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6865000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5543000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6226000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 516000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 572000000 | JPY |
| Other cl | Prior1YearInstant | 9338000000 | JPY |
| Other cl | CurrentQuarterInstant | 8304000000 | JPY |
| Current liabilities | Prior1YearInstant | 56929000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 58055000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30135000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28577000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 734000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 848000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 8006000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 8170000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1736000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1776000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 138000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 155000000 | JPY |
| Other ncl | Prior1YearInstant | 2938000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3577000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43689000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 43105000000 | JPY |
| Liabilities | Prior1YearInstant | 100618000000 | JPY |
| Liabilities | CurrentQuarterInstant | 101161000000 | 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 |