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Half-year report · Q2

8182.TEDINET S100UQ62
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥122.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥127.8bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥5.4bn2024-04-01 → 2024-09-30Cons.Operating revenue2
Revenue¥250.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥123.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥129.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Operating revenue2
Operating income¥287m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥274m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥497m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥786m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥827m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥88.8bnat 2024-09-30Cons.Assets
Total assets¥102.3bnat 2024-03-31Cons.Assets
Total assets¥100.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥55.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥25.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥269m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥102.1bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥102.1bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥122.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥293m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.0bn
jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥100.5bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥100.5bn
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥123.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 569
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1548000000JPY
Current portion of long term loans payableCurrentQuarterInstant1208000000JPY
Lease obligations clPrior1YearInstant450000000JPY
Lease obligations clCurrentQuarterInstant383000000JPY
Income taxes payablePrior1YearInstant802000000JPY
Income taxes payableCurrentQuarterInstant2310000000JPY
Accrued consumption taxesPrior1YearInstant409000000JPY
Accrued consumption taxesCurrentQuarterInstant325000000JPY
Provision for bonusesPrior1YearInstant2114000000JPY
Provision for bonusesCurrentQuarterInstant1299000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentQuarterInstant553000000JPY
Provision for point card certificates clPrior1YearInstant96000000JPY
Provision for point card certificates clCurrentQuarterInstant65000000JPY
Contract liabilitiesPrior1YearInstant2524000000JPY
Contract liabilitiesCurrentQuarterInstant1753000000JPY
Asset retirement obligations clPrior1YearInstant154000000JPY
Asset retirement obligations clCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant6280000000JPY
Other clCurrentQuarterInstant4357000000JPY
Current liabilitiesPrior1YearInstant34490000000JPY
Current liabilitiesCurrentQuarterInstant25033000000JPY
Bonds payablePrior1YearInstant1689000000JPY
Bonds payableCurrentQuarterInstant1427000000JPY
Long term loans payablePrior1YearInstant2214000000JPY
Long term loans payableCurrentQuarterInstant1680000000JPY
Lease obligations nclPrior1YearInstant1077000000JPY
Lease obligations nclCurrentQuarterInstant690000000JPY
Deferred tax liabilitiesPrior1YearInstant1274000000JPY
Deferred tax liabilitiesCurrentQuarterInstant48000000JPY
Provision for share based remuneration nclPrior1YearInstant19000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant656000000JPY
Net defined benefit liabilityCurrentQuarterInstant678000000JPY
Asset retirement obligations nclPrior1YearInstant3793000000JPY
Asset retirement obligations nclCurrentQuarterInstant3098000000JPY
Other nclPrior1YearInstant1049000000JPY
Other nclCurrentQuarterInstant1051000000JPY
Noncurrent liabilitiesPrior1YearInstant11814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8674000000JPY
LiabilitiesPrior1YearInstant46304000000JPY
LiabilitiesCurrentQuarterInstant33708000000JPY
Capital stockPrior1YearInstant8981000000JPY
Capital stockCurrentQuarterInstant8981000000JPY
Capital surplusPrior1YearInstant13598000000JPY
Capital surplusCurrentQuarterInstant13598000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass