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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row5Member5200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row5Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row6Member-
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row6Member4200
Total number of shares held treasury shares etcCurrentQuarterInstant_Row6Member4200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row6Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant4784500
Number of shares held in others names treasury shares etcCurrentQuarterInstant1140800
Total number of shares held treasury shares etcCurrentQuarterInstant5925300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0064
Cash and depositsPrior1YearInstant1258383000000JPY
Cash and depositsCurrentQuarterInstant1360563000000JPY
Call loans assets bnkPrior1YearInstant1514000000JPY
Call loans assets bnkCurrentQuarterInstant5963000000JPY
Notes and accounts receivable tradePrior1YearInstant1856384000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2040792000000JPY
Short term investment securitiesPrior1YearInstant874398000000JPY
Short term investment securitiesCurrentQuarterInstant1071625000000JPY
InventoriesPrior1YearInstant649955000000JPY
InventoriesCurrentQuarterInstant637341000000JPY
Operating loans caPrior1YearInstant595895000000JPY
Operating loans caCurrentQuarterInstant613141000000JPY
Loans and bills discounted in banking business caPrior1YearInstant3022476000000JPY
Loans and bills discounted in banking business caCurrentQuarterInstant3058424000000JPY
Other caPrior1YearInstant569237000000JPY
Other caCurrentQuarterInstant594409000000JPY
Allowance for doubtful accounts caPrior1YearInstant-134719000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-130272000000JPY
Current assetsPrior1YearInstant8693526000000JPY
Current assetsCurrentQuarterInstant9251990000000JPY
Buildings and structures netPrior1YearInstant1760663000000JPY
Buildings and structures netCurrentQuarterInstant1764079000000JPY
Tools furniture and fixtures netPrior1YearInstant278436000000JPY
Tools furniture and fixtures netCurrentQuarterInstant298132000000JPY
LandPrior1YearInstant1090370000000JPY
LandCurrentQuarterInstant1106563000000JPY
Construction in progressPrior1YearInstant72807000000JPY
Construction in progressCurrentQuarterInstant98794000000JPY
Other net ppePrior1YearInstant397326000000JPY
Other net ppeCurrentQuarterInstant424012000000JPY
Property plant and equipmentPrior1YearInstant3599604000000JPY
Property plant and equipmentCurrentQuarterInstant3691581000000JPY
GoodwillPrior1YearInstant154413000000JPY
GoodwillCurrentQuarterInstant143474000000JPY
SoftwarePrior1YearInstant193303000000JPY
SoftwareCurrentQuarterInstant198144000000JPY
Other iaPrior1YearInstant68431000000JPY
Other iaCurrentQuarterInstant69671000000JPY
Intangible assetsPrior1YearInstant416147000000JPY
Intangible assetsCurrentQuarterInstant411289000000JPY

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