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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 801000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 799000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4763000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 886000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9133000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 12168000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7882000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10287000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10443000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13397000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11622000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25052000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | -394936000 | JPY |
| National subsidies ope cf | Prior1YTDDuration | － | JPY |
| National subsidies ope cf | CurrentYTDDuration | -55897000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 55897000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3019000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4940000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 388700000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -784205000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -245589000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -119384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 860365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 616955000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17439000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 134840000 | JPY |
| Other net ope cf | Prior1YTDDuration | 90719000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52597000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1947400000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 437147000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7311000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7490000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7658000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20643000 | JPY |
| National subsidies received ope cf | Prior1YTDDuration | － | JPY |
| National subsidies received ope cf | CurrentYTDDuration | 38429000 | JPY |
| Compensation income for damage received ope cf | Prior1YTDDuration | － | JPY |
| Compensation income for damage received ope cf | CurrentYTDDuration | 394936000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -198554000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -345186000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1748499000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 512173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1784092000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -448082000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11630000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -105394000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -205317000 | 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 |