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 |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 170817000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration | -66092000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -53620000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -15360000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1273000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14024000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1851284000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -563935000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1212500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -550122000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -631409000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -80480000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -95144000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -25922000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27329000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 243474000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 458617000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 72000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -44000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 140762000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 406810000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 629735000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 585287000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 770498000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 992098000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1637214000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1708134000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 248600000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 264481000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41572000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39563000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11852000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12168000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1406424000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1662559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24129-000WholesaleReportableSegmentsMember | 21606616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24129-000RetailReportableSegmentsMember | 11362353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24129-000SeafoodWholesaleReportableSegmentsMember | 712790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 33681760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 33690162000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24129-000WholesaleReportableSegmentsMember | 180000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24129-000RetailReportableSegmentsMember | 16294000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24129-000SeafoodWholesaleReportableSegmentsMember | 58245000 | 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 |