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 |
|---|---|---|---|
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in payment for lease and guarantee deposit inv cf | Prior1YTDDuration | -127000000 | JPY |
| Net decrease increase in payment for lease and guarantee deposit inv cf | CurrentYTDDuration | 220000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -98000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -125000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6619000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5078000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -153000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -136000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1510000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1264000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1241000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2928000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1378000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 442000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1860000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19539000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21019000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19982000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 132183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 132183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132603000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 78000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2511000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 132262000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 132262000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2931000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 135193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 5936000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5936000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 288000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 137465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 137465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 347000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137812000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 66000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2212000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2278000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03133-000SupermarketReportableSegmentsMember | 137531000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 137531000000 | 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 |