Half-year report · HY
7604.TEDINET S100XAE8
Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2025-05-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Operating income | −¥127m | 2025-05-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | −¥133m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | −¥253m | 2025-05-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥223m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥275m | 2025-05-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥203m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥384m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2025-05-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | −¥181m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥725m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥196m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥318m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥677m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥108m | 2025-05-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.89 | 2025-05-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.59 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.05 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.2% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-10-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2025-10-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2025-10-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥724,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2025-10-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2025-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2025-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2025-10-31 | −¥496m |
| External Sales Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥987m |
| External Sales Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥987m |
| External Sales Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | −¥168m |
| Resutaurant Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥8.0bn |
| Resutaurant Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥8.0bn |
| Resutaurant Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥2m |
| Resutaurant Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥298m |
| Take Out Businessreportable segment | revenue | 2025-05-01 → 2025-10-31 | ¥5.0bn |
| Take Out Businessreportable segment | revenue external | 2025-05-01 → 2025-10-31 | ¥5.0bn |
| Take Out Businessreportable segment | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥4,000 |
| Take Out Businessreportable segment | segment profit | 2025-05-01 → 2025-10-31 | ¥236m |
| —segment total | revenue | 2025-05-01 → 2025-10-31 | ¥14.0bn |
| —segment total | revenue external | 2025-05-01 → 2025-10-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥2m |
| —segment total | segment profit | 2025-05-01 → 2025-10-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2025-10-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2025-10-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2025-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2025-10-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥724,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥667,000 |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥475m |
| External Sales Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥959m |
| External Sales Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥959m |
| External Sales Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | −¥140m |
| Resutaurant Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| Resutaurant Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥7.9bn |
| Resutaurant Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| Resutaurant Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥187m |
| Take Out Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.9bn |
| Take Out Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.9bn |
| Take Out Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥5,000 |
| Take Out Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥294m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.8bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥341m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 9057456000 | JPY |
| Gross profit | InterimDuration | 9046200000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 9190953000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9173037000 | JPY |
| Operating income | Prior1InterimDuration | -133496000 | JPY |
| Operating income | InterimDuration | -126837000 | JPY |
| Other noi | Prior1InterimDuration | 24173000 | JPY |
| Other noi | InterimDuration | 26073000 | JPY |
| Non operating income | Prior1InterimDuration | 24173000 | JPY |
| Non operating income | InterimDuration | 26073000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 56854000 | JPY |
| Interest expenses noe | InterimDuration | 85462000 | JPY |
| Stock related cost | Prior1InterimDuration | 41877000 | JPY |
| Stock related cost | InterimDuration | 51786000 | JPY |
| Other noe | Prior1InterimDuration | 15197000 | JPY |
| Other noe | InterimDuration | 14941000 | JPY |
| Non operating expenses | Prior1InterimDuration | 113929000 | JPY |
| Non operating expenses | InterimDuration | 152190000 | JPY |
| Ordinary income | Prior1InterimDuration | -223253000 | JPY |
| Ordinary income | InterimDuration | -252954000 | JPY |
| Reversal of provision loss on store closing ei | Prior1InterimDuration | － | JPY |
| Reversal of provision loss on store closing ei | InterimDuration | 69389000 | JPY |
| Other ei | Prior1InterimDuration | 185543000 | JPY |
| Other ei | InterimDuration | 9871000 | JPY |
| Extraordinary income | Prior1InterimDuration | 185543000 | JPY |
| Extraordinary income | InterimDuration | 79261000 | JPY |
| Impairment loss el | Prior1InterimDuration | 93387000 | JPY |
| Impairment loss el | InterimDuration | 100736000 | JPY |
| Other el | Prior1InterimDuration | 2061000 | JPY |
| Other el | InterimDuration | 680000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 95449000 | JPY |
| Extraordinary loss | InterimDuration | 101416000 | JPY |
| Income before income taxes | Prior1InterimDuration | -133158000 | JPY |
| Income before income taxes | InterimDuration | -275109000 | JPY |
| Income taxes current | Prior1InterimDuration | 27657000 | JPY |
| Income taxes current | InterimDuration | 25407000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 20558000 | JPY |
| Income taxes deferred | InterimDuration | -99974000 | JPY |
| Income taxes | Prior1InterimDuration | 48216000 | JPY |
| Income taxes | InterimDuration | -74566000 | JPY |
| Profit loss | Prior1InterimDuration | -181375000 | JPY |
| Profit loss | InterimDuration | -200542000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -15048000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2399000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -166326000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -202941000 | JPY |
| Profit loss | Prior1InterimDuration | -181375000 | JPY |
| Profit loss | InterimDuration | -200542000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -153568000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 30339000 | 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 |