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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
Retained earningsPrior1YearInstant32750000000JPY
Retained earningsCurrentQuarterInstant34799000000JPY
Treasury stockPrior1YearInstant-6263000000JPY
Treasury stockCurrentQuarterInstant-6124000000JPY
Shareholders equityPrior1YearInstant49066000000JPY
Shareholders equityCurrentQuarterInstant51254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5076000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3304000000JPY
Remeasurements of defined benefit plansPrior1YearInstant620000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant493000000JPY
Valuation and translation adjustmentsPrior1YearInstant5697000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3797000000JPY
Non controlling interestsPrior1YearInstant1251000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant56016000000JPY
Net assetsCurrentQuarterInstant55052000000JPY
Liabilities and net assetsPrior1YearInstant102320000000JPY
Liabilities and net assetsCurrentQuarterInstant88760000000JPY
Operating revenue1Prior1YTDDuration129199000000JPY
Operating revenue1CurrentYTDDuration127791000000JPY
Net salesPrior1YTDDuration123762000000JPY
Net salesCurrentYTDDuration122425000000JPY
Cost of salesPrior1YTDDuration89785000000JPY
Cost of salesCurrentYTDDuration88813000000JPY
Gross profitPrior1YTDDuration33977000000JPY
Gross profitCurrentYTDDuration33611000000JPY
Operating revenue2Prior1YTDDuration5436000000JPY
Operating revenue2CurrentYTDDuration5366000000JPY
Operating gross profitPrior1YTDDuration39413000000JPY
Operating gross profitCurrentYTDDuration38977000000JPY
Selling general and administrative expensesPrior1YTDDuration38120000000JPY
Selling general and administrative expensesCurrentYTDDuration38690000000JPY
Operating incomePrior1YTDDuration1292000000JPY
Operating incomeCurrentYTDDuration287000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration86000000JPY
Dividends income noiCurrentYTDDuration113000000JPY
Commission fee noiPrior1YTDDuration53000000JPY
Commission fee noiCurrentYTDDuration52000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration181000000JPY
Non operating incomeCurrentYTDDuration203000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Amortization of bond issuance cost noePrior1YTDDuration5000000JPY
Amortization of bond issuance cost noeCurrentYTDDuration5000000JPY
Commission fee noePrior1YTDDuration15000000JPY
Commission fee noeCurrentYTDDuration186000000JPY

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