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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
| Current assets | Prior1YearInstant | 184906000000 | JPY |
| Current assets | InterimInstant | 193673000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18479000000 | JPY |
| Buildings and structures net | InterimInstant | 19443000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20740000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 19894000000 | JPY |
| Land | Prior1YearInstant | 23686000000 | JPY |
| Land | InterimInstant | 23713000000 | JPY |
| Other net ppe | Prior1YearInstant | 3315000000 | JPY |
| Other net ppe | InterimInstant | 3565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66221000000 | JPY |
| Property plant and equipment | InterimInstant | 66616000000 | JPY |
| Intangible assets | Prior1YearInstant | 1731000000 | JPY |
| Intangible assets | InterimInstant | 1637000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7333000000 | JPY |
| Investments and other assets | InterimInstant | 7493000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75286000000 | JPY |
| Noncurrent assets | InterimInstant | 75747000000 | JPY |
| Assets | Prior1YearInstant | 260193000000 | JPY |
| Assets | InterimInstant | 269421000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 38021000000 | JPY |
| Accounts payable trade | InterimInstant | 40725000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3115000000 | JPY |
| Short term loans payable | InterimInstant | 24115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10148000000 | JPY |
| Income taxes payable | InterimInstant | 8013000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 577000000 | JPY |
| Provision for bonuses | InterimInstant | 595000000 | JPY |
| Other cl | Prior1YearInstant | 7507000000 | JPY |
| Other cl | InterimInstant | 6600000000 | JPY |
| Current liabilities | Prior1YearInstant | 59370000000 | JPY |
| Current liabilities | InterimInstant | 80051000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27019000000 | JPY |
| Long term loans payable | InterimInstant | 4462000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 856000000 | JPY |
| Net defined benefit liability | InterimInstant | 919000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 8320000000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 8406000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1886000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 1822000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 171000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 189000000 | JPY |
| Other ncl | Prior1YearInstant | 1167000000 | JPY |
| Other ncl | InterimInstant | 1240000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39421000000 | JPY |
| Noncurrent liabilities | InterimInstant | 17040000000 | JPY |
| Liabilities | Prior1YearInstant | 98792000000 | JPY |
| Liabilities | InterimInstant | 97091000000 | 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 |