Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.52T2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥5.19T2025-03-01 → 2025-08-31Cons.Operating revenue1
Revenue¥10.13T2024-03-01 → 2025-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥4.36T2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥5.00T2024-03-01 → 2024-08-31Cons.Operating revenue1
Operating income¥118.1bn2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥98.6bn2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥106.5bn2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥224.2bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥89.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥82.9bn2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥77.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥4.0bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.2bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥31.8bn2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥29.2bn2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥14.50Tat 2025-08-31Cons.Assets
Total assets¥13.83Tat 2025-02-28Cons.Assets
Total assets¥13.80Tat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥12.48Tat 2025-08-31Cons.Liabilities
Total liabilities¥11.70Tat 2025-02-28Cons.Liabilities
Net assets / equity¥2.02Tat 2025-08-31Cons.Net assets
Net assets / equity¥2.14Tat 2025-02-28Cons.Net assets
Net assets / equity¥2.12Tat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.36Tat 2025-08-31Cons.Cash and deposits
Cash and deposits¥1.26Tat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥1.27Tat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.17Tat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.26Tat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥816.3bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥566.2bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥621.9bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥478.8bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥88.1bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥881m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.532025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.452024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.532025-03-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.552024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.442024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.3%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2024-08-31Cons.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 segmentsrevenue2025-03-01 → 2025-08-31¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-03-01 → 2025-08-31¥27.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31−¥5.3bn
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥308.5bn
Reconciling Itemsreconcilingrevenue external2025-03-01 → 2025-08-31−¥30.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥278.3bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31¥2.8bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2025-03-01 → 2025-08-31¥217.1bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2025-03-01 → 2025-08-31¥216.5bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥553m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2025-03-01 → 2025-08-31¥3.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2025-03-01 → 2025-08-31¥276.4bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2025-03-01 → 2025-08-31¥236.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥39.6bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2025-03-01 → 2025-08-31¥27.0bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2025-03-01 → 2025-08-31¥1.82T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.78T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥43.7bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2025-03-01 → 2025-08-31−¥225m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2025-03-01 → 2025-08-31¥681.9bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2025-03-01 → 2025-08-31¥681.5bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥417m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2025-03-01 → 2025-08-31¥22.7bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2025-03-01 → 2025-08-31¥281.3bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2025-03-01 → 2025-08-31¥279.0bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥2.3bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2025-03-01 → 2025-08-31¥4.9bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2025-03-01 → 2025-08-31¥258.0bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2025-03-01 → 2025-08-31¥213.6bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥44.3bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2025-03-01 → 2025-08-31¥32.9bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2025-03-01 → 2025-08-31¥381.8bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2025-03-01 → 2025-08-31¥268.8bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥113.0bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2025-03-01 → 2025-08-31¥16.8bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2025-03-01 → 2025-08-31¥1.54T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.54T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥7.3bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2025-03-01 → 2025-08-31¥12.9bn
—segment totalrevenue2025-03-01 → 2025-08-31¥5.46T
—segment totalrevenue external2025-03-01 → 2025-08-31¥5.21T
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥251.2bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥120.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥5.50T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥5.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-03-01 → 2025-08-31¥278.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥115.4bn
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¥370.1bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥263.4bn
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¥14.4bn
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¥10.1bn
—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

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

All source rows · 729
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  田  政  之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)辻     伸  介
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡  部  幹  彦
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration4999435000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration5189970000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration10134877000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration89819000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration106468000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration224223000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration3711000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4048000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration27168000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration48264000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-15513000000JPY
Comprehensive income (5-year summary)Prior1YearDuration75764000000JPY
Net assets (5-year summary)Prior1QuarterInstant2118956000000JPY
Net assets (5-year summary)CurrentQuarterInstant2017831000000JPY
Net assets (5-year summary)Prior1YearInstant2135271000000JPY
Total assets (5-year summary)Prior1QuarterInstant13798753000000JPY
Total assets (5-year summary)CurrentQuarterInstant14498887000000JPY
Total assets (5-year summary)Prior1YearInstant13833319000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration1.45
Basic earnings loss per share (5-year summary)CurrentYTDDuration1.53
Basic earnings loss per share (5-year summary)Prior1YearDuration10.57
Diluted earnings per share (5-year summary)Prior1YTDDuration1.44
Diluted earnings per share (5-year summary)CurrentYTDDuration1.53
Diluted earnings per share (5-year summary)Prior1YearDuration10.55
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.076
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.083
Equity to asset ratio (5-year summary)Prior1YearInstant0.077
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration253889000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration816268000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration566218000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-111532000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-621928000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-478810000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration37375000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-88140000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration881000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1261889000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1266029000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1172102000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember927843007
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2783529021
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant927843007
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2783529021
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember129467000

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 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31mismatch
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31mismatch
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass