Half-year report · Q2
3160.TEDINET S100V2T6
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥280m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥575m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥760m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥499m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥378m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥992m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥585m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥992m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥512m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥459m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥243m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.01 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.79 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-11-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥591m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥12m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥570m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥63m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥25m |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥23.8bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥158,000 |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥271m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥36.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥75m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥510m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E24129-000Retailreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥16m |
| jpcrp040300-q2r_E24129-000Retailreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥887m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥771m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥713m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥58m |
| jpcrp040300-q2r_E24129-000Seafood Wholesalereportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥25m |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥21.6bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥21.6bn |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥180,000 |
| jpcrp040300-q2r_E24129-000Wholesalereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥218m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥33.8bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥75m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1168000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0795 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 853500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 640000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 257000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 236400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 6425700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4376 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14675600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14883300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant | 585287000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 992098000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6244833000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7029038000 | JPY |
| Short term investment securities | Prior1YearInstant | 100010000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 4822858000 | JPY |
| Merchandise | CurrentQuarterInstant | 4935277000 | JPY |
| Supplies | Prior1YearInstant | 12218000 | JPY |
| Supplies | CurrentQuarterInstant | 19184000 | JPY |
| Other ca | Prior1YearInstant | 1091138000 | JPY |
| Other ca | CurrentQuarterInstant | 1184560000 | 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 |
| 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 |