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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -182000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -91000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 422000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -613000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 323000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 7000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 1796000000 | JPY |
| Subsidies received inv cf | InterimDuration | 309000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -595000000 | JPY |
| Other net inv cf | InterimDuration | 28000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -160000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2947000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5307000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1557000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 166000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 146000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -5094000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6659000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -10237000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -8071000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -410000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2734000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 13722000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 8031000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 107311000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 130498000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 121033000000 | JPY |
| Cash and cash equivalents | InterimInstant | 138529000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -493000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -496000000 | JPY |
| Major components of selling general and administrative expenses sga | Prior1InterimDuration | 2846000000 | JPY |
| Major components of selling general and administrative expenses sga | InterimDuration | 3030000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 293000000 | JPY |
| Provision for bonuses sga | InterimDuration | 320000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 16000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 17000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 61000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 62000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 4447000000 | JPY |
| Freightage expenses sga | InterimDuration | 4896000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 580000000 | JPY |
| Depreciation sga | InterimDuration | 575000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3000000 | 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 |