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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
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration6302000000JPY
Income before income taxesCurrentYTDDuration5925000000JPY
Income taxes currentPrior1YTDDuration1951000000JPY
Income taxes currentCurrentYTDDuration1622000000JPY
Income taxes deferredPrior1YTDDuration94000000JPY
Income taxes deferredCurrentYTDDuration304000000JPY
Income taxesPrior1YTDDuration2046000000JPY
Income taxesCurrentYTDDuration1927000000JPY
Profit lossPrior1YTDDuration4256000000JPY
Profit lossCurrentYTDDuration3998000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4256000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3998000000JPY
Profit lossPrior1YTDDuration4256000000JPY
Profit lossCurrentYTDDuration3998000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration111000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50000000JPY
Other comprehensive incomePrior1YTDDuration82000000JPY
Other comprehensive incomeCurrentYTDDuration-10000000JPY
Comprehensive incomePrior1YTDDuration4338000000JPY
Comprehensive incomeCurrentYTDDuration3987000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4338000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3987000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6302000000JPY
Income before income taxesCurrentYTDDuration5925000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2487000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2762000000JPY
Impairment loss ope cfPrior1YTDDuration15000000JPY
Impairment loss ope cfCurrentYTDDuration5000000JPY
Amortization of goodwill ope cfPrior1YTDDuration0JPY
Amortization of goodwill ope cfCurrentYTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-106000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-157000000JPY

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