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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2549000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1878000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -95000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -13000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -758000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -584000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3883000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2615000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -60000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1092000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -743000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2758000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1855000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -989000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1458000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | Prior1YTDDuration | 197000000 | JPY |
| Proceeds from sales and collection of non current assets inv cf | CurrentYTDDuration | 572000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 84000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 203000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 252000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -635000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -559000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6537000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4872000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -229000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -245000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 96000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -269000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -589000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1842000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1718000000 | 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 |