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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17398000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -11860000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -650000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1650000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1150000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1379000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1266000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -312000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1127000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 760000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11422000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2623000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10215000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -215000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1883000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -24156000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -1012000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1454000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1786000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -207000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -446000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -371000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15208000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -26328000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 344000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 686000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3676000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16970000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57020000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66373000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 53344000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49403000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 32567000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 33566000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 23982000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 24571000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5561000000 | 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 |