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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥331.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥657.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥40.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥704.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥710.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥692.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥403.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥416.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥301.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥294.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥282.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥236.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.02 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-09-30 | 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.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥37.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.9bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8.2bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥92.0bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥325m |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥204.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥354.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥329.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥30.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥310m |
| jpcrp040300-q2r_E03020-000Departmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E03020-000Shopping Center Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥204.6bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03020-000Supermarket Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥336.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥316.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on store closing and others ope cf | CurrentYTDDuration | -328000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -823000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1150000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 446000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 433000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -326000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -380000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -322000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -988000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2701000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 217000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 183000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 608000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7909000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 22000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6724000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14344000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1646000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2532000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1176000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -353000000 | JPY |
| Increase decrease in gift certificates ope cf | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in gift certificates ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1571000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2521000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1229000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4170000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 26723000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13313000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1022000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1343000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -443000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -475000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4691000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2886000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22610000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11294000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9672000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9613000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2962000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5658000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6478000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5560000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -423000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
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 identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |