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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6438000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5586000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 77000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 77000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 92000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 13000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 13000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3260000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3287000000 | JPY |
| Other ncl | Prior1YearInstant | 1806000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1721000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11685000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10778000000 | JPY |
| Liabilities | Prior1YearInstant | 45254000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46501000000 | JPY |
| Capital stock | Prior1YearInstant | 7218000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7218000000 | JPY |
| Capital surplus | Prior1YearInstant | 19556000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19553000000 | JPY |
| Retained earnings | Prior1YearInstant | 57074000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58799000000 | JPY |
| Treasury stock | Prior1YearInstant | -4562000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4555000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79286000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 81015000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1708000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1178000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1691000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1163000000 | JPY |
| Net assets | Prior1YearInstant | 80978000000 | JPY |
| Net assets | CurrentQuarterInstant | 82178000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 126233000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128680000000 | JPY |
| Net sales | Prior1YTDDuration | 120594000000 | JPY |
| Net sales | CurrentYTDDuration | 128040000000 | JPY |
| Cost of sales | Prior1YTDDuration | 91457000000 | JPY |
| Cost of sales | CurrentYTDDuration | 97830000000 | JPY |
| Gross profit | Prior1YTDDuration | 29137000000 | JPY |
| Gross profit | CurrentYTDDuration | 30209000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 4231000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 4792000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 33368000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 35002000000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 734000000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 742000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 12209000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 13274000000 | 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 |