Half-year report · Q2
8142.TEDINET S100UCG0
Period2024-02-01 → 2024-07-31
Filed2024-09-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥244.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥90.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.8bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥559m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥635m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.08 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.15 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.06 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-07-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥18.0bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥21.5bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥21.4bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥86m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥788m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥105.0bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥89.3bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥15.8bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥8.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥6.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥152m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥3.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥496m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥139.2bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥121.2bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥18.0bn |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥17.2bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥21.1bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥20.8bn |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥340m |
| jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥774m |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥98.7bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥83.7bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥15.0bn |
| jpcrp040300-q2r_E02665-000Distributor Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥8.5bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥6.7bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1.8bn |
| jpcrp040300-q2r_E02665-000Food Solutionreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥434m |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥7.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥7.9bn |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥0 |
| jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | −¥327m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥136.2bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥119.0bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥17.2bn |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 7724000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7570000000 | JPY |
| Land | Prior1YearInstant | 14451000000 | JPY |
| Land | CurrentQuarterInstant | 14386000000 | JPY |
| Other net ppe | Prior1YearInstant | 3504000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4144000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25679000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26099000000 | JPY |
| Goodwill | Prior1YearInstant | 2800000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2640000000 | JPY |
| Other ia | Prior1YearInstant | 966000000 | JPY |
| Other ia | CurrentQuarterInstant | 1176000000 | JPY |
| Intangible assets | Prior1YearInstant | 3765000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3816000000 | JPY |
| Investment securities | Prior1YearInstant | 2694000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2303000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 3330000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 3041000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5986000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6131000000 | JPY |
| Other ioa | Prior1YearInstant | 1518000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1368000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -200000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -180000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13328000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12663000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42772000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 42578000000 | JPY |
| Assets | Prior1YearInstant | 88297000000 | JPY |
| Assets | CurrentQuarterInstant | 90368000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28063000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29995000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8387000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8262000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1110000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1109000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 981000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 659000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 33000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 405000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 194000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 613000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 408000000 | JPY |
| Other cl | Prior1YearInstant | 4881000000 | JPY |
| Other cl | CurrentQuarterInstant | 4310000000 | JPY |
| Current liabilities | Prior1YearInstant | 44476000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44971000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13040000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12293000000 | 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 |