Half-year report · Q2
8198.TEDINET S100UIV7
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥188.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥366.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥177.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.5bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -2328000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5303000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1814000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1911000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -143000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -169000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1961000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2083000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 21000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6908000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1368000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31133000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 40777000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 38042000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42146000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 2908000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3042000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 18443000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 19409000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1768000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1067000000 | JPY |
| Provision for directors remuneration based on performance sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors remuneration based on performance sga | CurrentYTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 325000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 298000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 2887000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 2845000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 5668000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 5739000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2320000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2464000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 3766000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3612000000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 2853000000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 3037000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 32000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 32000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期中（自 2024年３月１日 至 2024年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マックスバリュ東海株式会社 | |
| Company name in english cover page | FilingDateInstant | Maxvalu Tokai Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 作道 政昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市中央区篠ケ瀬町1295番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)053-421-7000（代表） |
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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |