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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
Asset retirement obligations nclCurrentQuarterInstant3400000000JPY
Other nclPrior1YearInstant355000000JPY
Other nclCurrentQuarterInstant305000000JPY
Noncurrent liabilitiesPrior1YearInstant225414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant224027000000JPY
LiabilitiesPrior1YearInstant416062000000JPY
LiabilitiesCurrentQuarterInstant403400000000JPY
Capital stockPrior1YearInstant17796000000JPY
Capital stockCurrentQuarterInstant17796000000JPY
Capital surplusPrior1YearInstant94689000000JPY
Capital surplusCurrentQuarterInstant84110000000JPY
Retained earningsPrior1YearInstant124954000000JPY
Retained earningsCurrentQuarterInstant150236000000JPY
Treasury stockPrior1YearInstant-13768000000JPY
Treasury stockCurrentQuarterInstant-4680000000JPY
Shareholders equityPrior1YearInstant223672000000JPY
Shareholders equityCurrentQuarterInstant247462000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44048000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39476000000JPY
Revaluation reserve for landPrior1YearInstant671000000JPY
Revaluation reserve for landCurrentQuarterInstant671000000JPY
Foreign currency translation adjustmentPrior1YearInstant1932000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2061000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1517000000JPY
Valuation and translation adjustmentsPrior1YearInstant44995000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40691000000JPY
Subscription rights to sharesPrior1YearInstant1351000000JPY
Subscription rights to sharesCurrentQuarterInstant1311000000JPY
Non controlling interestsPrior1YearInstant24006000000JPY
Non controlling interestsCurrentQuarterInstant11835000000JPY
Net assetsPrior1YearInstant294026000000JPY
Net assetsCurrentQuarterInstant301302000000JPY
Liabilities and net assetsPrior1YearInstant710089000000JPY
Liabilities and net assetsCurrentQuarterInstant704702000000JPY
Net salesPrior1YTDDuration318543000000JPY
Net salesCurrentYTDDuration331254000000JPY
Cost of salesPrior1YTDDuration181496000000JPY
Cost of salesCurrentYTDDuration182880000000JPY
Gross profitPrior1YTDDuration137047000000JPY
Gross profitCurrentYTDDuration148373000000JPY
Selling general and administrative expensesPrior1YTDDuration127150000000JPY
Selling general and administrative expensesCurrentYTDDuration133366000000JPY
Operating incomePrior1YTDDuration9897000000JPY
Operating incomeCurrentYTDDuration15007000000JPY
Interest income noiPrior1YTDDuration155000000JPY
Interest income noiCurrentYTDDuration118000000JPY
Dividends income noiPrior1YTDDuration668000000JPY
Dividends income noiCurrentYTDDuration1031000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration61000000JPY

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