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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 317206000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1725000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1644000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -20680000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9260000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3168000 | JPY |
| Payment for establishment of subsidiary inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payment for establishment of subsidiary inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 710000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 1036000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -71685000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -23036000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -9996000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -11662000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -31029000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -23532000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -69999000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -407000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -409000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 8567000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -105602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 19870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 188567000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1074469000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 779433000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1094339000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 968000000 | JPY |
| Distribution expenditure sga | Prior1YTDDuration_NonConsolidatedMember | 493950000 | JPY |
| Distribution expenditure sga | CurrentYTDDuration_NonConsolidatedMember | 532620000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3375000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3525000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 441000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -1045000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 37399000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 49147000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 31087000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 32414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000FarmDirectSalesReportableSegmentsMember | 2330795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E32351-000WholesalingOfBrandingFarmFreshAgriculturalProductsReportableSegmentsMember | 1159840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3490636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3490636000 | 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 |