Half-year report · Q2
8267.TEDINET S100UI55
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.36T | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.00T | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.55T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.11T | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.71T | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥98.6bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥117.6bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥89.8bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥237.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥77.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥95.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥54.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥13.80T | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥12.94T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.76T | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.69T | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥10.85T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.11T | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.09T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.39T | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.26T | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.06T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.08T | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥253.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥368.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.41 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.21 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2023-08-31 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥292.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥267.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥204.1bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥203.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥597m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥255.3bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥224.3bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥31.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥27.5bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.76T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.71T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥50.1bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥8.3bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥657.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥656.9bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥468m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥18.5bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥273.9bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥271.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥246.8bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥203.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥42.9bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥27.4bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥366.8bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥260.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥106.7bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥14.2bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.50T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.49T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.3bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.26T |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.02T |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥241.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥267.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥94.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥282.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-08-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥258.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥8.7bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥200.5bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥199.9bn |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥627m |
| jpcrp040300-q2r_E03061-000Discount Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥237.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥209.0bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥28.7bn |
| jpcrp040300-q2r_E03061-000Financial Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.71T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.66T |
| jpcrp040300-q2r_E03061-000GMSreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥51.1bn |
| jpcrp040300-q2r_E03061-000GMSreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥613.8bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥613.4bn |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥383m |
| jpcrp040300-q2r_E03061-000Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥24.3bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥254.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥252.7bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E03061-000Internationalreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.8bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥233.2bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥191.0bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥42.2bn |
| jpcrp040300-q2r_E03061-000SC Developmentreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥362.7bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥259.3bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥103.4bn |
| jpcrp040300-q2r_E03061-000Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥11.7bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.35T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥1.35T |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E03061-000Supermarketreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥16.5bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.97T |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.73T |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥235.2bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥112.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.74T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥258.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥108.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1323 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 38256000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 33292000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 22002000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21811000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 18133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12685000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 11900000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 11643000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 10061000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 293154000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14785800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8554822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 855482200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1656572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 871924572 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8554822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14785800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14785800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0170 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14785800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14785800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0170 | |
| Cash and deposits | Prior1YearInstant | 1165536000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1386293000000 | JPY |
| Call loans assets bnk | Prior1YearInstant | 1192000000 | JPY |
| Call loans assets bnk | CurrentQuarterInstant | 13218000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1957426000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1923009000000 | JPY |
| Short term investment securities | Prior1YearInstant | 668271000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 740231000000 | JPY |
| Inventories | Prior1YearInstant | 625291000000 | JPY |
| Inventories | CurrentQuarterInstant | 627696000000 | JPY |
| Operating loans ca | Prior1YearInstant | 559747000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |