Half-year report · Q2
8255.TEDINET S100UKTZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥270.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥131.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥131.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.3bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.2bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥132.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 博 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 132603000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 137812000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 270224000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6331000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5938000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4256000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7442000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4338000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3987000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8039000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80277000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 86041000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83298000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127271000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131419000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131390000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9991000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17099000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5078000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3755000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19982000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 19159000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21019000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93552156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93552156 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93552156 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93552156 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6976000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0770 |
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 |