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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 2891000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3174000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 510000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 457000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -118000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -351000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -455000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 330000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -1154000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -82000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1839000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -570000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 546000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2678000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -481000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4094000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1606000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5039000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 250000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 164000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -1115000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 25000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -481000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1304000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20625000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29518000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 388000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 447000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 82000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4287000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5464000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16791000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 24531000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1190000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 168000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4936000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1480000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -182000000 | 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 |