Half-year report · Q2
2683.TEDINET S100WUS7
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥27m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥6m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥31m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥19m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥803m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥872m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥817m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥702m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥702m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥395m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥89m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥188m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥202m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.75 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥290m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥446m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥446m |
| jpcrp040300-q2r_E03365-000Food And Drink Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥7m |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03365-000Fresh Fish Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥245m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥218m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥198m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥20m |
| jpcrp040300-q2r_E03365-000Real Estate Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥12m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥20m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥263m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 3347000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 123435000 | JPY |
| Other cl | CurrentQuarterInstant | 209380000 | JPY |
| Current liabilities | Prior1YearInstant | 979302000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1785343000 | JPY |
| Long term loans payable | Prior1YearInstant | 306009000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 336402000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 67841000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 67841000 | JPY |
| Provision for support loss for affiliated companies ncl | Prior1YearInstant | 11530000 | JPY |
| Provision for support loss for affiliated companies ncl | CurrentQuarterInstant | 11530000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 13495000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16457000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52289000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 52314000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 451165000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 484545000 | JPY |
| Liabilities | Prior1YearInstant | 1430468000 | JPY |
| Liabilities | CurrentQuarterInstant | 2269888000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 246063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 246063000 | JPY |
| Retained earnings | Prior1YearInstant | 483377000 | JPY |
| Retained earnings | CurrentQuarterInstant | 430667000 | JPY |
| Treasury stock | Prior1YearInstant | -5656000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40936000 | JPY |
| Shareholders equity | Prior1YearInstant | 823784000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 735794000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47862000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67605000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47862000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 67605000 | JPY |
| Net assets | Prior1YearInstant | 871646000 | JPY |
| Net assets | CurrentQuarterInstant | 803399000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2302114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3073288000 | JPY |
| Net sales | Prior1YTDDuration | 4802122000 | JPY |
| Net sales | CurrentYTDDuration | 4638217000 | JPY |
| Cost of sales | Prior1YTDDuration | 2639016000 | JPY |
| Cost of sales | CurrentYTDDuration | 2530555000 | JPY |
| Gross profit | Prior1YTDDuration | 2163105000 | JPY |
| Gross profit | CurrentYTDDuration | 2107662000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2156754000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2134416000 | JPY |
| Operating income | Prior1YTDDuration | 6351000 | JPY |
| Operating income | CurrentYTDDuration | -26753000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 106000 | 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 |
| 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 |