Half-year report · Q2
8167.TEDINET S100UJ8T
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥132.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥243.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥128.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥81.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-08-31 | 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 | 2024-03-01 → 2024-08-31 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥233m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥132.4bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥132.4bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥495m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥219m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥124.4bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥124.4bn |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥5m |
| jpcrp040300-q2r_E03094-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3136000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0730 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2555000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0595 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2259000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0526 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2087000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1468000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1411000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1215000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1001000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant | 19269000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3720100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42893800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 428938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46646059 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 428938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3720100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3720100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0797 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3720100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3720100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0797 | |
| Cash and deposits | Prior1YearInstant | 23954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26386000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2928000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3812000000 | JPY |
| Short term investment securities | Prior1YearInstant | 221000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 220000000 | JPY |
| Merchandise | Prior1YearInstant | 8065000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8190000000 | JPY |
| Supplies | Prior1YearInstant | 81000000 | JPY |
| Supplies | CurrentQuarterInstant | 83000000 | JPY |
| Other ca | Prior1YearInstant | 2059000000 | JPY |
| Other ca | CurrentQuarterInstant | 1683000000 | 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 |