Half-year report · Q2

Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.36T2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥5.00T2024-03-01 → 2024-08-31Cons.Operating revenue1
Revenue¥9.55T2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥4.11T2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.71T2023-03-01 → 2023-08-31Cons.Operating revenue1
Operating income¥98.6bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥117.6bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥89.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥237.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥111.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥77.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥95.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5.5bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.3bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥31.0bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥54.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥13.80Tat 2024-08-31Cons.Assets
Total assets¥12.94Tat 2024-02-29Cons.Assets
Total assets¥12.76Tat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥11.69Tat 2024-08-31Cons.Liabilities
Total liabilities¥10.85Tat 2024-02-29Cons.Liabilities
Net assets / equity¥2.11Tat 2024-08-31Cons.Net assets
Net assets / equity¥2.09Tat 2024-02-29Cons.Net assets
Net assets / equity¥2.06Tat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.39Tat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.17Tat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.26Tat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥253.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥368.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥165.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥111.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥508.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥37.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.412024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.252023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.272023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.42024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.212023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.252023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%at 2023-08-31Cons.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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥4.3bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥292.6bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-08-31−¥25.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥267.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥4.3bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2024-03-01 → 2024-08-31¥204.1bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥203.5bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥597m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2024-03-01 → 2024-08-31¥4.0bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥255.3bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥224.3bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥31.0bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥27.5bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2024-03-01 → 2024-08-31¥1.76T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.71T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥50.1bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2024-03-01 → 2024-08-31−¥8.3bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2024-03-01 → 2024-08-31¥657.4bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2024-03-01 → 2024-08-31¥656.9bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥468m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2024-03-01 → 2024-08-31¥18.5bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2024-03-01 → 2024-08-31¥273.9bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2024-03-01 → 2024-08-31¥271.3bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥2.6bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2024-03-01 → 2024-08-31¥5.0bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2024-03-01 → 2024-08-31¥246.8bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2024-03-01 → 2024-08-31¥203.9bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥42.9bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2024-03-01 → 2024-08-31¥27.4bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2024-03-01 → 2024-08-31¥366.8bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥260.1bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥106.7bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2024-03-01 → 2024-08-31¥14.2bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2024-03-01 → 2024-08-31¥1.50T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.49T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥6.9bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2024-03-01 → 2024-08-31¥10.3bn
—segment totalrevenue2024-03-01 → 2024-08-31¥5.26T
—segment totalrevenue external2024-03-01 → 2024-08-31¥5.02T
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥241.3bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥5.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥5.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥267.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥94.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥3.8bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥282.8bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-08-31−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥258.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥8.7bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2023-03-01 → 2023-08-31¥200.5bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥199.9bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥627m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥237.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥209.0bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥28.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2023-03-01 → 2023-08-31¥1.71T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.66T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥51.1bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2023-03-01 → 2023-08-31¥613.8bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2023-03-01 → 2023-08-31¥613.4bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥383m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2023-03-01 → 2023-08-31¥24.3bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2023-03-01 → 2023-08-31¥254.7bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2023-03-01 → 2023-08-31¥252.7bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2023-03-01 → 2023-08-31¥5.8bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2023-03-01 → 2023-08-31¥233.2bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥191.0bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥42.2bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥25.1bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2023-03-01 → 2023-08-31¥362.7bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥259.3bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥103.4bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥11.7bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2023-03-01 → 2023-08-31¥1.35T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.35T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6.7bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-08-31¥16.5bn
—segment totalrevenue2023-03-01 → 2023-08-31¥4.97T
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.73T
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥235.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥4.99T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥4.74T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥258.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥108.9bn

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

All source rows · 691
ItemContextValueUnit
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2024-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-02-28
Previous fiscal year start dateFilingDateInstant2023-03-01
Comparative period end dateFilingDateInstant2023-08-31
Previous fiscal year end dateFilingDateInstant2024-02-29
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株式会社東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目5番5号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人岡田文化財団
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三重県三重郡菰野町大羽根園松ヶ枝町21-6
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)公益財団法人イオン環境財団
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区中瀬1丁目5番地1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目2番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)イオン社員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区中瀬1丁目5番地1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)イオン共栄会(野村證券口)

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 · 12 of 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass