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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
MetricValuePeriodScopeSource row
Revenue¥137.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥270.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥132.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥131.4bnat 2024-09-30Cons.Assets
Total assets¥131.4bnat 2024-03-31Cons.Assets
Total assets¥127.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥48.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥86.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥83.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥214m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥137.5bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.5bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥137.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥137.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥66m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥140.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥137.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue2023-04-01 → 2023-09-30¥132.3bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.2bn
jpcrp040300-q2r_E03133-000Supermarketreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E03133-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥132.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥132.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥135.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥132.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant667000000JPY
Contract liabilitiesCurrentQuarterInstant699000000JPY
Lease obligations clPrior1YearInstant266000000JPY
Lease obligations clCurrentQuarterInstant266000000JPY
Income taxes payablePrior1YearInstant2368000000JPY
Income taxes payableCurrentQuarterInstant1861000000JPY
Provision for directors bonusesPrior1YearInstant324000000JPY
Provision for directors bonusesCurrentQuarterInstant166000000JPY
Provision for bonusesPrior1YearInstant2586000000JPY
Provision for bonusesCurrentQuarterInstant2009000000JPY
Other clPrior1YearInstant8236000000JPY
Other clCurrentQuarterInstant7753000000JPY
Current liabilitiesPrior1YearInstant33344000000JPY
Current liabilitiesCurrentQuarterInstant31007000000JPY
Lease obligations nclPrior1YearInstant2287000000JPY
Lease obligations nclCurrentQuarterInstant2169000000JPY
Asset retirement obligations nclPrior1YearInstant6213000000JPY
Asset retirement obligations nclCurrentQuarterInstant6165000000JPY
Long term guarantee depositedPrior1YearInstant6088000000JPY
Long term guarantee depositedCurrentQuarterInstant5911000000JPY
Net defined benefit liabilityPrior1YearInstant1000000JPY
Net defined benefit liabilityCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant156000000JPY
Other nclCurrentQuarterInstant123000000JPY
Noncurrent liabilitiesPrior1YearInstant14746000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14371000000JPY
LiabilitiesPrior1YearInstant48091000000JPY
LiabilitiesCurrentQuarterInstant45378000000JPY
Capital stockPrior1YearInstant3159000000JPY
Capital stockCurrentQuarterInstant3159000000JPY
Capital surplusPrior1YearInstant15749000000JPY
Capital surplusCurrentQuarterInstant15749000000JPY
Retained earningsPrior1YearInstant64973000000JPY
Retained earningsCurrentQuarterInstant67726000000JPY
Treasury stockPrior1YearInstant-2727000000JPY
Treasury stockCurrentQuarterInstant-2727000000JPY
Shareholders equityPrior1YearInstant81155000000JPY
Shareholders equityCurrentQuarterInstant83908000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1650000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1691000000JPY
Remeasurements of defined benefit plansPrior1YearInstant492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant441000000JPY
Valuation and translation adjustmentsPrior1YearInstant2143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2133000000JPY
Net assetsPrior1YearInstant83298000000JPY
Net assetsCurrentQuarterInstant86041000000JPY
Liabilities and net assetsPrior1YearInstant131390000000JPY
Liabilities and net assetsCurrentQuarterInstant131419000000JPY
Net salesPrior1YTDDuration132603000000JPY
Net salesCurrentYTDDuration137812000000JPY

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