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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1InterimDuration | 9576000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -196200000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 204692000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -54001000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -85052000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 99000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -428280000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -279361000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -1256000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -707000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4706000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -550000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2454000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1874000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 352820000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 14443000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -92717000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -57382000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -26981000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 59626000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 40263000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -30594000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -18358000 | JPY |
| Other net inv cf | Prior1InterimDuration | -1106000 | JPY |
| Other net inv cf | InterimDuration | -1258000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -202669000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -317820000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1599000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -889293000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -970190000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 742068000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -88000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -89000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -119738000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -59776000 | JPY |
| Other net fin cf | Prior1InterimDuration | -29859000 | JPY |
| Other net fin cf | InterimDuration | -28388000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1182089000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -108444000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 783219000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -221572000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2939327000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1986006000 | 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 |