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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 5971000000 | JPY |
| Buildings net | CurrentQuarterInstant | 5998000000 | JPY |
| Land | Prior1YearInstant | 1080000000 | JPY |
| Land | CurrentQuarterInstant | 1080000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2710000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3223000000 | JPY |
| Other net ppe | Prior1YearInstant | 2186000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2962000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11949000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13265000000 | JPY |
| Other ia | Prior1YearInstant | 325000000 | JPY |
| Other ia | CurrentQuarterInstant | 555000000 | JPY |
| Intangible assets | Prior1YearInstant | 325000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 555000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 851000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 852000000 | JPY |
| Other ioa | Prior1YearInstant | 1115000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1215000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1959000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2060000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14233000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15881000000 | JPY |
| Assets | Prior1YearInstant | 25597000000 | JPY |
| Assets | CurrentQuarterInstant | 29086000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2325000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3421000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2164000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2155000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 881000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 948000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2998000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3645000000 | JPY |
| Income taxes payable | Prior1YearInstant | 178000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 639000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 233000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 992000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1055000000 | JPY |
| Other cl | Prior1YearInstant | 1130000000 | JPY |
| Other cl | CurrentQuarterInstant | 1288000000 | JPY |
| Current liabilities | Prior1YearInstant | 10953000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13414000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3137000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3443000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 214000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 216000000 | 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 |