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
Repayments of lease obligations fin cfPrior1YTDDuration-46534000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-39279000000JPY
Cash dividends paid fin cfPrior1YTDDuration-15427000000JPY
Cash dividends paid fin cfCurrentYTDDuration-17222000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-15568000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-15777000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-967000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-71692000000JPY
Other net fin cfPrior1YTDDuration1910000000JPY
Other net fin cfCurrentYTDDuration-129000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration37375000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-88140000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration18063000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-12271000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration197795000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration93927000000JPY
Cash and cash equivalentsPrior2YearInstant1064093000000JPY
Cash and cash equivalentsPrior1YearInstant1172102000000JPY
Cash and cash equivalentsPrior1QuarterInstant1261889000000JPY
Cash and cash equivalentsCurrentQuarterInstant1266029000000JPY
MerchandisePrior1YearInstant635437000000JPY
MerchandiseCurrentQuarterInstant623391000000JPY
Raw materials and suppliesPrior1YearInstant14517000000JPY
Raw materials and suppliesCurrentQuarterInstant13950000000JPY
InventoriesPrior1YearInstant649955000000JPY
InventoriesCurrentQuarterInstant637341000000JPY
Advertising expenses sgaPrior1YTDDuration66958000000JPY
Advertising expenses sgaCurrentYTDDuration65883000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration43110000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration41991000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration597542000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration615183000000JPY
Provision for bonuses sgaPrior1YTDDuration38510000000JPY
Provision for bonuses sgaCurrentYTDDuration39467000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration105924000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration108679000000JPY
Utilities expenses sgaPrior1YTDDuration114428000000JPY
Utilities expenses sgaCurrentYTDDuration118161000000JPY
Depreciation sgaPrior1YTDDuration160367000000JPY
Depreciation sgaCurrentYTDDuration167071000000JPY
Repair and maintenance sgaPrior1YTDDuration110214000000JPY
Repair and maintenance sgaCurrentYTDDuration114104000000JPY
Rents sgaPrior1YTDDuration225125000000JPY
Rents sgaCurrentYTDDuration226198000000JPY
Amortization of goodwill sgaPrior1YTDDuration8279000000JPY
Amortization of goodwill sgaCurrentYTDDuration8925000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03061-000GMSReportableSegmentsMember1705201000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03061-000SupermarketReportableSegmentsMember1489619000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03061-000DiscountStoreReportableSegmentMember203504000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03061-000HealthAndWellnessReportableSegmentMember656949000000JPY

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