Half-year report · HY
3038.TEDINET S100YB47
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.2bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥551.7bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.3bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥21.0bn | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.1bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥269.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥260.2bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥243.8bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.1bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥98.8bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥161.4bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥142.6bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.9bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.0bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.5bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.3bn | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.41 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.98 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.48 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.1 | 2025-11-01 → 2026-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.11 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.14 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-04-30 | 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 | 2025-11-01 → 2026-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-11-01 → 2026-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-11-01 → 2026-04-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2025-11-01 → 2026-04-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥3.3bn |
| Eco Renewable Energy Businessreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥2.1bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥2.1bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥526m |
| Gyomu Super Divisionreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥279.1bn |
| Gyomu Super Divisionreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥275.1bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥4.0bn |
| Gyomu Super Divisionreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥23.2bn |
| Restaurant And Deli Divisionreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥9.4bn |
| Restaurant And Deli Divisionreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥9.0bn |
| Restaurant And Deli Divisionreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥377m |
| Restaurant And Deli Divisionreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥618m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥290.5bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥286.2bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥4.4bn |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-11-01 → 2026-04-30 | ¥290.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-11-01 → 2026-04-30 | ¥286.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-11-01 → 2026-04-30 | ¥24.4bn |
| 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 |
| Eco Renewable Energy Businessreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Eco Renewable Energy Businessreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.1bn |
| Eco Renewable Energy Businessreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥157m |
| Gyomu Super Divisionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥265.7bn |
| Gyomu Super Divisionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥262.2bn |
| Gyomu Super Divisionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥3.5bn |
| Gyomu Super Divisionreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥21.0bn |
| Restaurant And Deli Divisionreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥8.3bn |
| Restaurant And Deli Divisionreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥8.0bn |
| Restaurant And Deli Divisionreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥324m |
| Restaurant 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 25246000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1137 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5780000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0260 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5737000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5710000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4156000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3802000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3650000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 3418000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2488000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 130388000 | |
| Shareholding ratio | InterimInstant | 0.5871 | |
| 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 | 51513600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221941100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2219411 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 145300 | |
| Number of shares issued shares voting rights | InterimInstant | 273600000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2219411 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 51513600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 51513600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1883 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 51513600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 51513600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1883 | |
| Cash and deposits | Prior1YearInstant | 130994000000 | JPY |
| Cash and deposits | InterimInstant | 138938000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 30227000000 | JPY |
| Accounts receivable trade | InterimInstant | 31210000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17630000000 | JPY |
| Merchandise and finished goods | InterimInstant | 17275000000 | JPY |
| Work in process | Prior1YearInstant | 435000000 | JPY |
| Work in process | InterimInstant | 433000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1784000000 | JPY |
| Raw materials and supplies | InterimInstant | 1926000000 | JPY |
| Other ca | Prior1YearInstant | 3837000000 | JPY |
| Other ca | InterimInstant | 3889000000 | 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 rounding |
| 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 |