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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥250.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥129.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥827m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥88.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥269m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥203m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥102.1bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E03064-000Drugstore Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E03064-000Retail Support Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03064-000Supermarket Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥123.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -383000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -475000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3914000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3308000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1251000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2629000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -311000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -442000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4194000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 2874000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -440000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -178000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 138000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 178000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -136000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1859000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3861000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -974000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -764000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -261000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -261000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -202000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -226000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -348000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -348000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -236000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1788000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1822000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 267000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5347000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20535000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20082000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20802000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 25429000000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 4168000000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 4112000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |