Half-year report · Q2
9842.TEDINET S100UHOP
Period2024-03-01 → 2024-08-31
Filed2024-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100USVH (2024-11-18).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥166.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥310.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥361.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥350.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥370.7bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥239.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥233.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥122.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥116.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥125.4bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥652m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.18 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.85 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 50
| 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 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥26.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥26.6bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.7bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.7bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥941m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥130.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥130.2bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥350m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥169.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥165.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥11m |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥24.7bn |
| jpcrp040300-q2r_E02706-000Food Service Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥6.6bn |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥793m |
| jpcrp040300-q2r_E02706-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥130.9bn |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥2m |
| jpcrp040300-q2r_E02706-000Retail Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E02706-000Wholesale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥31m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥169.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥164.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 578000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 706000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13030000000 | JPY |
| Other cl | CurrentQuarterInstant | 15164000000 | JPY |
| Current liabilities | Prior1YearInstant | 96908000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97017000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 84881000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 90363000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23665000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 23313000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 14225000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 14464000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 291000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 401000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 180000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 180000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5639000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5659000000 | JPY |
| Other ncl | Prior1YearInstant | 8019000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7966000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 137002000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 142348000000 | JPY |
| Liabilities | Prior1YearInstant | 233911000000 | JPY |
| Liabilities | CurrentQuarterInstant | 239365000000 | JPY |
| Capital stock | Prior1YearInstant | 6462000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6462000000 | JPY |
| Capital surplus | Prior1YearInstant | 11312000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11312000000 | JPY |
| Retained earnings | Prior1YearInstant | 98518000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 103572000000 | JPY |
| Treasury stock | Prior1YearInstant | -3258000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3274000000 | JPY |
| Shareholders equity | Prior1YearInstant | 113034000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 118073000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3301000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3507000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -59000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3241000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3515000000 | JPY |
| Non controlling interests | Prior1YearInstant | 534000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 569000000 | JPY |
| Net assets | Prior1YearInstant | 116810000000 | JPY |
| Net assets | CurrentQuarterInstant | 122158000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 350721000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 361523000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |