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Half-year report · Q2

8242.TEDINET S100UOZV
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥331.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥657.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥318.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥15.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥15.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥40.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥27.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥27.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥704.7bnat 2024-09-30Cons.Assets
Total assets¥710.1bnat 2024-03-31Cons.Assets
Total assets¥692.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥403.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥416.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥301.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥294.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥282.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥68.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥49.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥49.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥26.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥236.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥230.992024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥188.052023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.022023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥37.9bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥19.0bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥18.9bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥4.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥23.6bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥25.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥8.2bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue2024-04-01 → 2024-09-30¥92.3bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥92.0bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥325m
jpcrp040300-q2r_E03020-000Departmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.6bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥20.3bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥204.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥203.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥992m
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥354.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥329.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥23.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥30.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥17.0bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥13.4bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.0bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥81.6bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.3bn
jpcrp040300-q2r_E03020-000Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥310m
jpcrp040300-q2r_E03020-000Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥204.6bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥203.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E03020-000Supermarket Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥336.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥316.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.9bn

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

All source rows · 621
ItemContextValueUnit
Accounts receivable otherCurrentQuarterInstant10236000000JPY
Other caPrior1YearInstant4657000000JPY
Other caCurrentQuarterInstant5691000000JPY
Allowance for doubtful accounts caPrior1YearInstant-605000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-717000000JPY
Current assetsPrior1YearInstant180095000000JPY
Current assetsCurrentQuarterInstant155255000000JPY
Buildings and structures netPrior1YearInstant121319000000JPY
Buildings and structures netCurrentQuarterInstant146097000000JPY
Machinery equipment and vehicles netPrior1YearInstant2480000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2613000000JPY
LandPrior1YearInstant158728000000JPY
LandCurrentQuarterInstant156917000000JPY
Construction in progressPrior1YearInstant978000000JPY
Construction in progressCurrentQuarterInstant2265000000JPY
Other net ppePrior1YearInstant9320000000JPY
Other net ppeCurrentQuarterInstant9826000000JPY
Property plant and equipmentPrior1YearInstant292828000000JPY
Property plant and equipmentCurrentQuarterInstant317719000000JPY
SoftwarePrior1YearInstant12583000000JPY
SoftwareCurrentQuarterInstant14964000000JPY
Software in progressPrior1YearInstant8538000000JPY
Software in progressCurrentQuarterInstant7850000000JPY
GoodwillPrior1YearInstant1183000000JPY
GoodwillCurrentQuarterInstant10028000000JPY
Other iaPrior1YearInstant3646000000JPY
Other iaCurrentQuarterInstant16712000000JPY
Intangible assetsPrior1YearInstant25951000000JPY
Intangible assetsCurrentQuarterInstant49556000000JPY
Investment securitiesPrior1YearInstant103951000000JPY
Investment securitiesCurrentQuarterInstant84545000000JPY
Long term loans receivablePrior1YearInstant9498000000JPY
Long term loans receivableCurrentQuarterInstant5093000000JPY
Guarantee deposits ioaPrior1YearInstant69848000000JPY
Guarantee deposits ioaCurrentQuarterInstant69515000000JPY
Net defined benefit assetPrior1YearInstant5238000000JPY
Net defined benefit assetCurrentQuarterInstant5782000000JPY
Deferred tax assetsPrior1YearInstant23527000000JPY
Deferred tax assetsCurrentQuarterInstant18292000000JPY
Other ioaPrior1YearInstant1832000000JPY
Other ioaCurrentQuarterInstant2361000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2682000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3419000000JPY
Investments and other assetsPrior1YearInstant211214000000JPY
Investments and other assetsCurrentQuarterInstant182171000000JPY
Noncurrent assetsPrior1YearInstant529994000000JPY
Noncurrent assetsCurrentQuarterInstant549446000000JPY
AssetsPrior1YearInstant710089000000JPY
AssetsCurrentQuarterInstant704702000000JPY
Notes and accounts payable tradePrior1YearInstant78875000000JPY

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 rounding
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