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← United Super Markets Holdings

Half-year report · Q2

3222.TEDINET S100UI22
Period2024-03-01 → 2024-08-31
Filed2024-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥350.4bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥8.0bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥690.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥344.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥8.2bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income−¥650m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥1.9bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥521m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥6.9bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥665m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥384m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥299.0bnat 2024-08-31Cons.Assets
Total assets¥285.5bnat 2024-02-29Cons.Assets
Total assets¥283.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥151.8bnat 2024-08-31Cons.Liabilities
Total liabilities¥135.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥147.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥150.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥149.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥21.1bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥442m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.692024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.842023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.992023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-08-31Cons.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.

All source rows · 473
ItemContextValueUnit
Long term loans payablePrior1YearInstant39125000000JPY
Long term loans payableCurrentQuarterInstant40275000000JPY
Provision for loss on rents nclPrior1YearInstant45000000JPY
Provision for loss on rents nclCurrentQuarterInstant40000000JPY
Provision for loss on store closing nclPrior1YearInstant714000000JPY
Provision for loss on store closing nclCurrentQuarterInstant579000000JPY
Net defined benefit liabilityPrior1YearInstant23000000JPY
Net defined benefit liabilityCurrentQuarterInstant25000000JPY
Asset retirement obligations nclPrior1YearInstant5900000000JPY
Asset retirement obligations nclCurrentQuarterInstant5798000000JPY
Other nclPrior1YearInstant6787000000JPY
Other nclCurrentQuarterInstant10308000000JPY
Noncurrent liabilitiesPrior1YearInstant52597000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57027000000JPY
LiabilitiesPrior1YearInstant135254000000JPY
LiabilitiesCurrentQuarterInstant151840000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant104325000000JPY
Capital surplusCurrentQuarterInstant104321000000JPY
Retained earningsPrior1YearInstant38226000000JPY
Retained earningsCurrentQuarterInstant35057000000JPY
Treasury stockPrior1YearInstant-3522000000JPY
Treasury stockCurrentQuarterInstant-3487000000JPY
Shareholders equityPrior1YearInstant149029000000JPY
Shareholders equityCurrentQuarterInstant145892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-95000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-46000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1095000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1070000000JPY
Valuation and translation adjustmentsPrior1YearInstant1000000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1023000000JPY
Subscription rights to sharesPrior1YearInstant220000000JPY
Subscription rights to sharesCurrentQuarterInstant226000000JPY
Net assetsPrior1YearInstant150250000000JPY
Net assetsCurrentQuarterInstant147141000000JPY
Liabilities and net assetsPrior1YearInstant285505000000JPY
Liabilities and net assetsCurrentQuarterInstant298982000000JPY
Net salesPrior1YTDDuration344455000000JPY
Net salesCurrentYTDDuration350353000000JPY
Cost of salesPrior1YTDDuration246472000000JPY
Cost of salesCurrentYTDDuration250504000000JPY
Gross profitPrior1YTDDuration97983000000JPY
Gross profitCurrentYTDDuration99849000000JPY
Operating revenue2Prior1YTDDuration8239000000JPY
Operating revenue2CurrentYTDDuration8040000000JPY
Operating gross profitPrior1YTDDuration106223000000JPY
Operating gross profitCurrentYTDDuration107889000000JPY
Selling general and administrative expensesPrior1YTDDuration104343000000JPY
Selling general and administrative expensesCurrentYTDDuration108539000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass