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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
Provision of allowance for doubtful accounts noePrior1YTDDuration16000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration215000000JPY
Ordinary incomePrior1YTDDuration1400000000JPY
Ordinary incomeCurrentYTDDuration274000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2742000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration1560000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4303000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration49000000JPY
Impairment loss elPrior1YTDDuration84000000JPY
Impairment loss elCurrentYTDDuration314000000JPY
Provision for loss on store closing elPrior1YTDDuration－JPY
Provision for loss on store closing elCurrentYTDDuration553000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration55000000JPY
Extraordinary lossPrior1YTDDuration89000000JPY
Extraordinary lossCurrentYTDDuration973000000JPY
Income before income taxesPrior1YTDDuration1311000000JPY
Income before income taxesCurrentYTDDuration3605000000JPY
Income taxes currentPrior1YTDDuration321000000JPY
Income taxes currentCurrentYTDDuration1974000000JPY
Income taxes deferredPrior1YTDDuration161000000JPY
Income taxes deferredCurrentYTDDuration-836000000JPY
Income taxesPrior1YTDDuration483000000JPY
Income taxesCurrentYTDDuration1138000000JPY
Profit lossPrior1YTDDuration827000000JPY
Profit lossCurrentYTDDuration2466000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration41000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration786000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2463000000JPY
Profit lossPrior1YTDDuration827000000JPY
Profit lossCurrentYTDDuration2466000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration383000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1772000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-128000000JPY
Other comprehensive incomePrior1YTDDuration324000000JPY
Other comprehensive incomeCurrentYTDDuration-1900000000JPY
Comprehensive incomePrior1YTDDuration1152000000JPY
Comprehensive incomeCurrentYTDDuration565000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1111000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration563000000JPY

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