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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 123218000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 159295000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 459909000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 398454000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1958000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2556000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1275000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3560000 | JPY |
| Proceeds from receiving cooperation money ope cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from receiving cooperation money ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 1545000 | JPY |
| Consumption taxes refund ope cf | Prior1YTDDuration | 421000 | JPY |
| Consumption taxes refund ope cf | CurrentYTDDuration | 3540000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2582000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34201000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9685000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 441812000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 395432000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1037000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 800000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50203000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -495000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -90423000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -192907000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1785000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14184000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1320000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1448000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 40000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 327000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2922000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5464000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -158630000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -197612000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56957000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53383000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -35280000 | 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 |