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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
MetricValuePeriodScopeSource row
Revenue¥121.2bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥244.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥119.0bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥3.5bn2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥3.7bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥3.6bn2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥8.0bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥3.8bn2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥3.4bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥2.3bn2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥90.4bnat 2024-07-31Cons.Assets
Total assets¥88.3bnat 2024-01-31Cons.Assets
Total assets¥91.3bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2024-07-31Cons.Liabilities
Total liabilities¥60.7bnat 2024-01-31Cons.Liabilities
Net assets / equity¥29.6bnat 2024-07-31Cons.Net assets
Net assets / equity¥27.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥25.0bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥559m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥212.082024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.152023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.062023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2023-07-31Cons.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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-07-31−¥18.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-07-31−¥18.0bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥21.5bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥21.4bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥86m
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥788m
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥105.0bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥89.3bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥15.8bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentsegment profit2024-02-01 → 2024-07-31¥3.0bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue2024-02-01 → 2024-07-31¥8.8bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue external2024-02-01 → 2024-07-31¥6.7bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue intersegment2024-02-01 → 2024-07-31¥2.1bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentsegment profit2024-02-01 → 2024-07-31¥152m
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue2024-02-01 → 2024-07-31¥3.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue external2024-02-01 → 2024-07-31¥3.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentsegment profit2024-02-01 → 2024-07-31−¥496m
—segment totalrevenue2024-02-01 → 2024-07-31¥139.2bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥121.2bn
—segment totalrevenue intersegment2024-02-01 → 2024-07-31¥18.0bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥3.5bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥17.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥17.2bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥21.1bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥20.8bn
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥340m
jpcrp040300-q2r_E02665-000Cash And Carry Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥774m
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥98.7bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥83.7bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥15.0bn
jpcrp040300-q2r_E02665-000Distributor Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.8bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue2023-02-01 → 2023-07-31¥8.5bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue external2023-02-01 → 2023-07-31¥6.7bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥1.8bn
jpcrp040300-q2r_E02665-000Food Solutionreportable segmentsegment profit2023-02-01 → 2023-07-31¥434m
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥7.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥7.9bn
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥0
jpcrp040300-q2r_E02665-000Food Supermarket Businessreportable segmentsegment profit2023-02-01 → 2023-07-31−¥327m
—segment totalrevenue2023-02-01 → 2023-07-31¥136.2bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥119.0bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥17.2bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant474000000JPY
Net defined benefit liabilityCurrentQuarterInstant474000000JPY
Asset retirement obligations nclPrior1YearInstant909000000JPY
Asset retirement obligations nclCurrentQuarterInstant921000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant9000000JPY
Other nclPrior1YearInstant1834000000JPY
Other nclCurrentQuarterInstant2132000000JPY
Noncurrent liabilitiesPrior1YearInstant16257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15830000000JPY
LiabilitiesPrior1YearInstant60734000000JPY
LiabilitiesCurrentQuarterInstant60800000000JPY
Capital stockPrior1YearInstant5345000000JPY
Capital stockCurrentQuarterInstant5345000000JPY
Capital surplusPrior1YearInstant5061000000JPY
Capital surplusCurrentQuarterInstant5081000000JPY
Retained earningsPrior1YearInstant13004000000JPY
Retained earningsCurrentQuarterInstant14693000000JPY
Treasury stockPrior1YearInstant-640000000JPY
Treasury stockCurrentQuarterInstant-661000000JPY
Shareholders equityPrior1YearInstant22769000000JPY
Shareholders equityCurrentQuarterInstant24458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1086000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant831000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant2007000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2643000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1331000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1245000000JPY
Valuation and translation adjustmentsPrior1YearInstant4428000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4721000000JPY
Non controlling interestsPrior1YearInstant367000000JPY
Non controlling interestsCurrentQuarterInstant388000000JPY
Net assetsPrior1YearInstant27564000000JPY
Net assetsCurrentQuarterInstant29567000000JPY
Liabilities and net assetsPrior1YearInstant88297000000JPY
Liabilities and net assetsCurrentQuarterInstant90368000000JPY
Net salesPrior1YTDDuration119028000000JPY
Net salesCurrentYTDDuration121196000000JPY
Cost of salesPrior1YTDDuration94716000000JPY
Cost of salesCurrentYTDDuration96552000000JPY
Gross profitPrior1YTDDuration24312000000JPY
Gross profitCurrentYTDDuration24644000000JPY
Selling general and administrative expensesPrior1YTDDuration20630000000JPY
Selling general and administrative expensesCurrentYTDDuration21173000000JPY
Operating incomePrior1YTDDuration3682000000JPY
Operating incomeCurrentYTDDuration3471000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration10000000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass