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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
Operating incomePrior1YTDDuration1879000000JPY
Operating incomeCurrentYTDDuration-650000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Subsidy income noiPrior1YTDDuration60000000JPY
Subsidy income noiCurrentYTDDuration76000000JPY
Compensation income noiPrior1YTDDuration0JPY
Compensation income noiCurrentYTDDuration125000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration158000000JPY
Non operating incomeCurrentYTDDuration294000000JPY
Interest expenses noePrior1YTDDuration84000000JPY
Interest expenses noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration147000000JPY
Non operating expensesCurrentYTDDuration165000000JPY
Ordinary incomePrior1YTDDuration1889000000JPY
Ordinary incomeCurrentYTDDuration-521000000JPY
Impairment loss elPrior1YTDDuration14000000JPY
Impairment loss elCurrentYTDDuration14000000JPY
Provision for loss on store closing elPrior1YTDDuration206000000JPY
Provision for loss on store closing elCurrentYTDDuration11000000JPY
Loss on closing of stores elPrior1YTDDuration27000000JPY
Loss on closing of stores elCurrentYTDDuration118000000JPY
Extraordinary lossPrior1YTDDuration248000000JPY
Extraordinary lossCurrentYTDDuration144000000JPY
Income before income taxesPrior1YTDDuration1641000000JPY
Income before income taxesCurrentYTDDuration-665000000JPY
Income taxes currentPrior1YTDDuration903000000JPY
Income taxes currentCurrentYTDDuration493000000JPY
Income taxes deferredPrior1YTDDuration353000000JPY
Income taxes deferredCurrentYTDDuration982000000JPY
Income taxesPrior1YTDDuration1256000000JPY
Income taxesCurrentYTDDuration1476000000JPY
Profit lossPrior1YTDDuration384000000JPY
Profit lossCurrentYTDDuration-2142000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration384000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2142000000JPY
Profit lossPrior1YTDDuration384000000JPY
Profit lossCurrentYTDDuration-2142000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration87000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY

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