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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
Equity in earnings of affiliates noiCurrentYTDDuration322000000JPY
Foreign exchange gains noiPrior1YTDDuration164000000JPY
Foreign exchange gains noiCurrentYTDDuration379000000JPY
Gain on adjustment of other accounts payable noiPrior1YTDDuration346000000JPY
Gain on adjustment of other accounts payable noiCurrentYTDDuration362000000JPY
Other noiPrior1YTDDuration516000000JPY
Other noiCurrentYTDDuration514000000JPY
Non operating incomePrior1YTDDuration1912000000JPY
Non operating incomeCurrentYTDDuration2728000000JPY
Interest expenses noePrior1YTDDuration446000000JPY
Interest expenses noeCurrentYTDDuration433000000JPY
Provision of reserve for redemption of gift certificates noePrior1YTDDuration273000000JPY
Provision of reserve for redemption of gift certificates noeCurrentYTDDuration304000000JPY
Subsidiary stock acquisition related cost noePrior1YTDDuration－JPY
Subsidiary stock acquisition related cost noeCurrentYTDDuration740000000JPY
Other noePrior1YTDDuration424000000JPY
Other noeCurrentYTDDuration314000000JPY
Non operating expensesPrior1YTDDuration1145000000JPY
Non operating expensesCurrentYTDDuration1792000000JPY
Ordinary incomePrior1YTDDuration10664000000JPY
Ordinary incomeCurrentYTDDuration15943000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration14232000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration7984000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration988000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2701000000JPY
Extraordinary incomePrior1YTDDuration988000000JPY
Extraordinary incomeCurrentYTDDuration24917000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration794000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration347000000JPY
Loss on closing stores and others elPrior1YTDDuration101000000JPY
Loss on closing stores and others elCurrentYTDDuration141000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration39000000JPY
Office transfer expenses elPrior1YTDDuration282000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1178000000JPY
Extraordinary lossCurrentYTDDuration527000000JPY
Income before income taxesPrior1YTDDuration10473000000JPY
Income before income taxesCurrentYTDDuration40333000000JPY
Income taxes currentPrior1YTDDuration2350000000JPY
Income taxes currentCurrentYTDDuration8953000000JPY
Income taxes deferredPrior1YTDDuration329000000JPY
Income taxes deferredCurrentYTDDuration3501000000JPY
Income taxesPrior1YTDDuration2680000000JPY
Income taxesCurrentYTDDuration12454000000JPY
Profit lossPrior1YTDDuration7793000000JPY
Profit lossCurrentYTDDuration27879000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1498000000JPY

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