Half-year report · Q2
2882.TEDINET S100UIU0
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥668m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥622m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥664m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥612m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥806m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥349m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥809m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥258m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.98 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.97 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.37 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥539m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥539m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥269m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.2bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥539m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥598m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.8bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥339m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥539m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥938m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥453m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥247m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥11.2bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥10.7bn |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥453m |
| jpcrp040300-q2r_E25551-000Grocery Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥713m |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E25551-000Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥156m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥18.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥17.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥453m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥869m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 803400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0708 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 320374 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 157381 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 132600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 111500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 107170 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 104600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 4723425 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11338100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11344970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113381 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2618000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2059000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5995000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8021000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1166000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1670000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 441000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 540000000 | JPY |
| Other ca | Prior1YearInstant | 1141000000 | JPY |
| Other ca | CurrentQuarterInstant | 912000000 | JPY |
| Current assets | Prior1YearInstant | 11364000000 | JPY |
| Current assets | CurrentQuarterInstant | 13205000000 | 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 |