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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
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration32000000JPY
Foreign exchange gains noiCurrentYTDDuration85000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration14000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration112000000JPY
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration189000000JPY
Non operating incomeCurrentYTDDuration240000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration81000000JPY
Ordinary incomePrior1YTDDuration3777000000JPY
Ordinary incomeCurrentYTDDuration3631000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration62000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration95000000JPY
Reversal of provision for loss on business liquidation eiPrior1YTDDuration－JPY
Reversal of provision for loss on business liquidation eiCurrentYTDDuration86000000JPY
Extraordinary incomePrior1YTDDuration25000000JPY
Extraordinary incomeCurrentYTDDuration255000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration19000000JPY
Impairment loss elCurrentYTDDuration33000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Provision for loss on business liquidation elPrior1YTDDuration385000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration433000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration3368000000JPY
Income before income taxesCurrentYTDDuration3827000000JPY
Income taxesPrior1YTDDuration1578000000JPY
Income taxesCurrentYTDDuration1528000000JPY
Profit lossPrior1YTDDuration1790000000JPY
Profit lossCurrentYTDDuration2299000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1776000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2281000000JPY
Profit lossPrior1YTDDuration1790000000JPY
Profit lossCurrentYTDDuration2299000000JPY

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