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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 190000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 422000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -274000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -613000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 509000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 323000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 1796000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -144000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -595000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3629000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1281000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5307000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 340000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 166000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4859000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5094000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5801000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10237000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -410000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8071000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13722000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 91265000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107311000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 99337000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 121033000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -610000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -496000000 | JPY |
| Major components of selling general and administrative expenses sga | Prior1YTDDuration | 2603000000 | JPY |
| Major components of selling general and administrative expenses sga | CurrentYTDDuration | 2846000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 280000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 293000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 58000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 61000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 4152000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 4447000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 530000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 580000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -13000000 | 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 |