Half-year report · Q2
9989.TEDINET S100URME
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥395.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥751.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥420.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥420.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥369.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥167.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥253.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.02 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28.5bn |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥168.4bn |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥168.4bn |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥255.6bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥227.2bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥395.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥21.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26.1bn |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥155.0bn |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥155.0bn |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03226-000Discount Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥242.8bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥216.7bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E03226-000Drug Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥397.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥371.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 48000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14102000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14274000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14102000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14274000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 20594000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20474000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6991000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8185000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 327000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 251000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 134000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -83000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 378000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 449000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54000000 | JPY |
| State subsidy ope cf | Prior1YTDDuration | － | JPY |
| State subsidy ope cf | CurrentYTDDuration | -134000000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -133000000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 865000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 64000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 97000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 76000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -574000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2077000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1765000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 86000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -402000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1224000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2511000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 400000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 758000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4217000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3359000000 | 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 |