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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥7.2bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥135m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥53m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥139m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥102m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥137m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥55m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥87m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥109m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥41m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥2.7bnat 2025-02-28StandaloneAssets
Total assets¥2.7bnat 2024-08-31StandaloneAssets
Total assets¥2.6bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.6bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥965mat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥968mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥779mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥968mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥779mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥317m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥83m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥287m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥106m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.972024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued22,025,900at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,025,900at 2024-02-29StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥319m
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue2024-09-01 → 2025-02-28¥2.7bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.7bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentsegment profit2024-09-01 → 2025-02-28¥417m
jpcrp040300-q2r_E32351-000Farm Fresh Agricultural Productsreportable segmentrevenue2024-09-01 → 2025-02-28¥1.4bn
jpcrp040300-q2r_E32351-000Farm Fresh Agricultural Productsreportable segmentrevenue external2024-09-01 → 2025-02-28¥1.4bn
jpcrp040300-q2r_E32351-000Farm Fresh Agricultural Productsreportable segmentsegment profit2024-09-01 → 2025-02-28¥37m
—segment totalrevenue2024-09-01 → 2025-02-28¥4.1bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥4.1bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥454m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥298m
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue2023-09-01 → 2024-02-29¥2.3bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentrevenue external2023-09-01 → 2024-02-29¥2.3bn
jpcrp040300-q2r_E32351-000Farm Direct Salesreportable segmentsegment profit2023-09-01 → 2024-02-29¥322m
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue2023-09-01 → 2024-02-29¥1.2bn
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.2bn
jpcrp040300-q2r_E32351-000Wholesaling Of Branding Farm Fresh Agricultural Productsreportable segmentsegment profit2023-09-01 → 2024-02-29¥29m
—segment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥3.5bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 444
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-70242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1032511000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1049752000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember180000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1032691000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1049932000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2665433000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2675126000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3490636000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4132500000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1840198000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2233543000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1650438000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1898956000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1596979000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1764352000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember53458000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember134604000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember1316000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember480000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember480000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1271000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1875000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember982000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1840000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2734000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5512000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1193000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1282000JPY
Other noePrior1YTDDuration_NonConsolidatedMember21000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1214000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1282000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember54977000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember138834000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember10000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1920000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1920000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54987000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember136913000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3049000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2865000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10664000JPY

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 identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass