Half-year report · Q2
3541.TEDINET S100VM06
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥135m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥53m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥139m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥137m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥55m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥87m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥109m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥41m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥965m | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥968m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥779m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥968m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.97 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,025,900 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,025,900 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,025,900 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥319m |
| jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥417m |
| jpcrp040300-q2r_E32351-000Farm Fresh Agricultural Productsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E32351-000Farm Fresh Agricultural Productsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E32351-000Farm Fresh Agricultural Productsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥37m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥454m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥298m |
| jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥322m |
| jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.2bn |
| jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥29m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1018468000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 25613000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 63234000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21062000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 30644000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -7046000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -6001000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2011076000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2074346000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 78020000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 71987000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 84390000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 68983000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 491945000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 459808000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 654356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 600780000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2665433000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2675126000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 920690000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 964398000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30028000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 18366000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 47064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 247064000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 189143000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 176532000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5686000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2621000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 50964000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 49147000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 92621000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 92249000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1336199000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1550380000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 281235000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 57703000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15306000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 17111000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 296541000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 74814000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1632741000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1625194000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 849128000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 849128000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 133625000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 220866000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -243000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |