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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
MetricValuePeriodScopeSource row
Revenue¥128.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥132.8bn2024-03-01 → 2024-08-31Cons.Operating revenue1
Revenue¥4.8bn2024-03-01 → 2024-08-31Cons.Operating revenue2
Revenue¥243.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥120.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥124.8bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥4.2bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Operating income¥3.1bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥3.4bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥3.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥7.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥3.7bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥3.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥2.4bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥2.5bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥128.7bnat 2024-08-31Cons.Assets
Total assets¥126.2bnat 2024-02-29Cons.Assets
Total assets¥125.8bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥46.5bnat 2024-08-31Cons.Liabilities
Total liabilities¥45.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥82.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥81.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥78.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥26.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥24.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.172024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.642023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-08-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31¥69m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥82m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥233m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue2024-03-01 → 2024-08-31¥132.4bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue external2024-03-01 → 2024-08-31¥132.4bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥5m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentsegment profit2024-03-01 → 2024-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥132.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥495m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥82m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥68m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥219m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue2023-03-01 → 2023-08-31¥124.4bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-08-31¥124.4bn
jpcrp040300-q2r_E03094-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E03094-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-08-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥124.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥124.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥3.6bn

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

All source rows · 542
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration725000000JPY
Provision for bonuses sgaCurrentYTDDuration749000000JPY
Retirement benefit expenses sgaPrior1YTDDuration137000000JPY
Retirement benefit expenses sgaCurrentYTDDuration129000000JPY
Utilities expenses sgaPrior1YTDDuration2354000000JPY
Utilities expenses sgaCurrentYTDDuration2391000000JPY
Rent expenses sgaPrior1YTDDuration2512000000JPY
Rent expenses sgaCurrentYTDDuration2574000000JPY
Depreciation sgaPrior1YTDDuration1950000000JPY
Depreciation sgaCurrentYTDDuration2008000000JPY
Other sgaPrior1YTDDuration9365000000JPY
Other sgaCurrentYTDDuration10010000000JPY
Selling general and administrative expensesPrior1YTDDuration29991000000JPY
Selling general and administrative expensesCurrentYTDDuration31880000000JPY
Operating incomePrior1YTDDuration3377000000JPY
Operating incomeCurrentYTDDuration3122000000JPY
Interest and dividends income noiPrior1YTDDuration127000000JPY
Interest and dividends income noiCurrentYTDDuration162000000JPY
Commission fee noiPrior1YTDDuration169000000JPY
Commission fee noiCurrentYTDDuration271000000JPY
Other noiPrior1YTDDuration229000000JPY
Other noiCurrentYTDDuration253000000JPY
Non operating incomePrior1YTDDuration527000000JPY
Non operating incomeCurrentYTDDuration687000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Interest on bonds noePrior1YTDDuration1000000JPY
Interest on bonds noeCurrentYTDDuration2000000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration3000000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration3859000000JPY
Ordinary incomeCurrentYTDDuration3764000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Insurance income eiPrior1YTDDuration2000000JPY
Insurance income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration55000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration54000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass