Half-year report · Q2
3547.TEDINET S100WD3Z
Period2024-12-01 → 2025-05-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-12-01 → 2025-05-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | ¥677m | 2024-12-01 → 2025-05-31 | Cons. | Operating income |
| Operating income | ¥451m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥693m | 2024-12-01 → 2025-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥846m | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥493m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥639m | 2024-12-01 → 2025-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥380m | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥620m | 2024-12-01 → 2025-05-31 | Cons. | Profit loss |
| Net income | ¥279m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-11-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥720m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥309m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥627m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥74m | 2024-12-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥70m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.41 | 2024-12-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2024-05-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-05-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-05-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-05-31 | −¥4m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥612m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥612m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2025-03-01 → 2025-05-31 | ¥34m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥1.1bn |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥988m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue intersegment | 2025-03-01 → 2025-05-31 | ¥83m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | segment profit | 2025-03-01 → 2025-05-31 | ¥74m |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥8.3bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥8.3bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | segment profit | 2025-03-01 → 2025-05-31 | ¥700m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue | 2025-03-01 → 2025-05-31 | ¥364m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue external | 2025-03-01 → 2025-05-31 | ¥352m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue intersegment | 2025-03-01 → 2025-05-31 | ¥12m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | segment profit | 2025-03-01 → 2025-05-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-05-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-05-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-05-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-05-31 | ¥680m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥28m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q2r_E32592-000Ingredients Delivery To Home Business Reportable Segments Memberreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥59m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥711m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥358m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥353m |
| jpcrp040300-q2r_E32592-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥7.4bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥7.4bn |
| jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥561m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥248m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥248m |
| jpcrp040300-q2r_E32592-000Others In Japan Reportable Segments Memberreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | -59687000 | JPY |
| Operating income | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | -58778000 | JPY |
| Operating income | Prior1QuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 36622000 | JPY |
| Operating income | Prior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember | 479031000 | JPY |
| Operating income | Prior1QuarterDuration_ReconcilingItemsMember | -27579000 | JPY |
| Operating income | Prior1QuarterDuration | 451451000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 8347252000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 351805000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | 611811000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 988268000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 10299138000 | JPY |
| Revenues from external customers | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentQuarterDuration | 10299138000 | JPY |
| Transactions with other segments | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 11803000 | JPY |
| Transactions with other segments | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 83146000 | JPY |
| Transactions with other segments | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 94949000 | JPY |
| Transactions with other segments | CurrentQuarterDuration_ReconcilingItemsMember | -94949000 | JPY |
| Transactions with other segments | CurrentQuarterDuration | － | JPY |
| Net sales | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 8347252000 | JPY |
| Net sales | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | 363608000 | JPY |
| Net sales | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | 611811000 | JPY |
| Net sales | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 1071414000 | JPY |
| Net sales | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 10394088000 | JPY |
| Net sales | CurrentQuarterDuration_ReconcilingItemsMember | -94949000 | JPY |
| Net sales | CurrentQuarterDuration | 10299138000 | JPY |
| Operating income | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000KUSHIKATSUTANAKACOReportableSegmentMember | 699500000 | JPY |
| Operating income | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000OthersInJapanReportableSegmentsMemberReportableSegmentMember | -127492000 | JPY |
| Operating income | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000IngredientsDeliveryToHomeBusinessReportableSegmentsMemberReportableSegmentMember | 33925000 | JPY |
| Operating income | CurrentQuarterDuration_jpcrp040300-q2r_E32592-000InteriorEngineeringReportableSegmentMember | 74482000 | JPY |
| Operating income | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 680416000 | JPY |
| Operating income | CurrentQuarterDuration_ReconcilingItemsMember | -3678000 | JPY |
| Operating income | CurrentQuarterDuration | 676738000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2024年12月１日 至 2025年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社串カツ田中ホールディングス | |
| Company name in english cover page | FilingDateInstant | KUSHIKATSU TANAKA HOLDINGS CO. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 坂本 壽男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目７番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5449-6410（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 岩本 一将 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目７番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5449-6410（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部長 岩本 一将 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32592 |
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 |
| 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 |