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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
Loss on sales of investment securities elPrior1YTDDuration1000000JPY
Loss on sales of investment securities elCurrentYTDDuration4000000JPY
Loss on disaster elPrior1YTDDuration0JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration3901000000JPY
Income before income taxesCurrentYTDDuration3708000000JPY
Income taxes currentPrior1YTDDuration1326000000JPY
Income taxes currentCurrentYTDDuration1118000000JPY
Income taxes deferredPrior1YTDDuration56000000JPY
Income taxes deferredCurrentYTDDuration178000000JPY
Income taxesPrior1YTDDuration1382000000JPY
Income taxesCurrentYTDDuration1297000000JPY
Profit lossPrior1YTDDuration2518000000JPY
Profit lossCurrentYTDDuration2410000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2518000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2410000000JPY
Profit lossPrior1YTDDuration2518000000JPY
Profit lossCurrentYTDDuration2410000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1191000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-530000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration1202000000JPY
Other comprehensive incomeCurrentYTDDuration-528000000JPY
Comprehensive incomePrior1YTDDuration3720000000JPY
Comprehensive incomeCurrentYTDDuration1882000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3720000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1882000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3901000000JPY
Income before income taxesCurrentYTDDuration3708000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1963000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2025000000JPY
Amortization of goodwill ope cfPrior1YTDDuration50000000JPY
Amortization of goodwill ope cfCurrentYTDDuration60000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration72000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-59000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration-127000000JPY
Interest and dividends income ope cfCurrentYTDDuration-162000000JPY

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