Half-year report · Q2
3539.TEDINET S100VEOM
Period2024-08-01 → 2025-01-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.8bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥172.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥67.5bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.89 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.86 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.48 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-01-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-01-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-01-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-01-31 | ¥321m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-01-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥3m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥90.6bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥90.1bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥455m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-01-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-01-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-01-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥290m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥16m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥84.8bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥84.4bn |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥392m |
| jpcrp040300-q2r_E32254-000Supermarketreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥87.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 5743000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3533000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1505000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2244000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 381000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4616000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1282000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2773000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3835000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1970000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4429000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -605000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1862000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -340000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 95000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -47000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -656000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1418000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2169000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -283000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -419000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -356000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3666000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -208000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -218000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -533000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -586000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1444000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4527000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1753000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5413000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15819000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17897000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17572000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12483000000 | JPY |
| Merchandise | Prior1YearInstant | 7411000000 | JPY |
| Merchandise | CurrentQuarterInstant | 9154000000 | 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 rounding |
| 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 |