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
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区中瀬1丁目5番地1
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目6番4号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)イオン㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)千葉県千葉市美浜区中瀬1丁目5番地1
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDuration
Original text (Japanese)当社の中間連結財務諸表は、第1種中間連結財務諸表であります。
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding securities (text)CurrentQuarterInstantText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes regarding loss on sales of shares of subsidiaries and associates (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Disclosure of changes etc in reportable segments (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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