Half-year report · Q2
141A.TEDINET S100V8KZ
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥717.9bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥9.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥314.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥283.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥251.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥165.4bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥122.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥25.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.27 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.77 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.35 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.86 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.79 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥355m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-07-01 → 2024-12-31 | ¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.2bn |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥401.8bn |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥401.7bn |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥26m |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10.5bn |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥494m |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥404.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥402.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥407.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥403.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥707m |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥362.0bn |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥362.0bn |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q2r_E38525-000Distribution And Retailreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥482m |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E38525-000Retail AIreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥308m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥364.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥362.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥366.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥363.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥12.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5748000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23898000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91947000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 63835000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 97696000000 | JPY |
| Merchandise | Prior1YearInstant | 45963000000 | JPY |
| Merchandise | CurrentQuarterInstant | 54939000000 | JPY |
| Work in process | Prior1YearInstant | 128000000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 347000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 283000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11242000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 12363000000 | JPY |
| Other salaries sga | Prior1YTDDuration | 18912000000 | JPY |
| Other salaries sga | CurrentYTDDuration | 22854000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 779000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 929000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 639000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 802000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5150000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5666000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38525-000DistributionAndRetailReportableSegmentsMember | 361993000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38525-000RetailAIReportableSegmentsMember | 482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 362475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 363280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 363304000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38525-000DistributionAndRetailReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38525-000RetailAIReportableSegmentsMember | 2037000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2051000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38525-000DistributionAndRetailReportableSegmentsMember | 362007000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E38525-000RetailAIReportableSegmentsMember | 2519000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 364527000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2101000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 366629000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3324000000 | JPY |
| Net sales | Prior1YTDDuration | 363304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38525-000DistributionAndRetailReportableSegmentsMember | 12508000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E38525-000RetailAIReportableSegmentsMember | -308000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12199000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12275000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -707000000 | JPY |
| Operating income | Prior1YTDDuration | 11568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38525-000DistributionAndRetailReportableSegmentsMember | 401725000000 | 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 rounding |
| 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 |