Half-year report · Q2
2683.TEDINET S100UIVW
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | −¥28m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | −¥34m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥817m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥858m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥769m | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥762m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥642m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥581m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥442m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥441m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥329m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.31 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.37 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥268m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥414m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥414m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥18m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥240m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥198m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥175m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥23m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥16m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥23m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥274m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥233m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥19m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥175m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥185m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥163m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥22m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥10m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥22m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -28719000 | JPY |
| Comprehensive income | CurrentYTDDuration | -14700000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -28719000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -14700000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -29489000 | JPY |
| Income before income taxes | CurrentYTDDuration | -15261000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36142000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36666000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 31611000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3677000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1223000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1YTDDuration | -234000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYTDDuration | -520000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1549000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1958000 | JPY |
| Receiving cooperation money ope cf | Prior1YTDDuration | － | JPY |
| Receiving cooperation money ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -53000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 798000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1338000 | JPY |
| Commission for commitment line ope cf | Prior1YTDDuration | 3000000 | JPY |
| Commission for commitment line ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -21000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 150000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 6828000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -47835000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -116649000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 26530000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9206000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 71997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 396602000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2973000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 962000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -21300000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 22564000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 83978000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 123218000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 128816000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 459909000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1549000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1958000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -809000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1275000 | 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 · 13 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |