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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
Notes and accounts payable tradeCurrentQuarterInstant64979000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant350000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Lease obligations clPrior1YearInstant713000000JPY
Lease obligations clCurrentQuarterInstant685000000JPY
Accounts payable otherPrior1YearInstant30409000000JPY
Accounts payable otherCurrentQuarterInstant26095000000JPY
Income taxes payablePrior1YearInstant5329000000JPY
Income taxes payableCurrentQuarterInstant9672000000JPY
Gift certificatesPrior1YearInstant8608000000JPY
Gift certificatesCurrentQuarterInstant8616000000JPY
Advances receivedPrior1YearInstant32682000000JPY
Advances receivedCurrentQuarterInstant36655000000JPY
Provision for bonusesPrior1YearInstant7172000000JPY
Provision for bonusesCurrentQuarterInstant7134000000JPY
Provision for directors bonusesPrior1YearInstant199000000JPY
Provision for directors bonusesCurrentQuarterInstant117000000JPY
Provision for loss on store closing and others clPrior1YearInstant1097000000JPY
Provision for loss on store closing and others clCurrentQuarterInstant795000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant43000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant16000000JPY
Asset retirement obligations clPrior1YearInstant209000000JPY
Asset retirement obligations clCurrentQuarterInstant358000000JPY
Other clPrior1YearInstant14957000000JPY
Other clCurrentQuarterInstant13945000000JPY
Current liabilitiesPrior1YearInstant190648000000JPY
Current liabilitiesCurrentQuarterInstant179373000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant143494000000JPY
Long term loans payableCurrentQuarterInstant143778000000JPY
Long term accounts payable otherPrior1YearInstant156000000JPY
Long term accounts payable otherCurrentQuarterInstant115000000JPY
Lease obligations nclPrior1YearInstant9572000000JPY
Lease obligations nclCurrentQuarterInstant9236000000JPY
Deferred tax liabilitiesPrior1YearInstant32130000000JPY
Deferred tax liabilitiesCurrentQuarterInstant29877000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant323000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant323000000JPY
Provision for directors retirement benefitsPrior1YearInstant189000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant174000000JPY
Reserve for redemption of gift certificates nclPrior1YearInstant3426000000JPY
Reserve for redemption of gift certificates nclCurrentQuarterInstant3401000000JPY
Long term guarantee depositedPrior1YearInstant10313000000JPY
Long term guarantee depositedCurrentQuarterInstant11507000000JPY
Net defined benefit liabilityPrior1YearInstant12073000000JPY
Net defined benefit liabilityCurrentQuarterInstant11906000000JPY
Asset retirement obligations nclPrior1YearInstant3378000000JPY

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