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Half-year report · Q2

9993.TEDINET S100UIY9
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.0bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥101.9bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥50.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income−¥682m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥532m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income−¥275m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax−¥275m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥587m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥58.3bnat 2024-08-31Cons.Assets
Total assets¥58.2bnat 2024-02-29Cons.Assets
Total assets¥56.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2024-08-31Cons.Liabilities
Total liabilities¥29.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥27.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥28.9bnat 2024-02-29Cons.Net assets
Net assets / equity¥29.5bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-97.992024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.922023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.132023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.892023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.062023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-08-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥165m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥4m
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥0
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentsegment profit2024-03-01 → 2024-08-31−¥127m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥44.8bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥44.5bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥292m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentsegment profit2024-03-01 → 2024-08-31−¥394m
—segment totalrevenue2024-03-01 → 2024-08-31¥51.2bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥51.0bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥292m
—segment totalsegment profit2024-03-01 → 2024-08-31−¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥51.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31−¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥78m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥5m
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥6.5bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥6.5bn
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥0
jpcrp040300-q2r_E03228-000Drugstore Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥36m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥44.5bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥44.2bn
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥297m
jpcrp040300-q2r_E03228-000Supermarket Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥412m
—segment totalrevenue2023-03-01 → 2023-08-31¥50.9bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥50.6bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥297m
—segment totalsegment profit2023-03-01 → 2023-08-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥527m

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

All source rows · 462
ItemContextValueUnit
E money hoarding profit noiPrior1YTDDuration－JPY
E money hoarding profit noiCurrentYTDDuration180000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration59000000JPY
Non operating incomeCurrentYTDDuration438000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration570000000JPY
Ordinary incomeCurrentYTDDuration-275000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration47000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration31000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration587000000JPY
Income before income taxesCurrentYTDDuration-275000000JPY
Income taxes currentPrior1YTDDuration72000000JPY
Income taxes currentCurrentYTDDuration39000000JPY
Income taxes deferredPrior1YTDDuration-510000000JPY
Income taxes deferredCurrentYTDDuration741000000JPY
Income taxesPrior1YTDDuration-437000000JPY
Income taxesCurrentYTDDuration780000000JPY
Profit lossPrior1YTDDuration1024000000JPY
Profit lossCurrentYTDDuration-1056000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1024000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1056000000JPY
Profit lossPrior1YTDDuration1024000000JPY
Profit lossCurrentYTDDuration-1056000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration11000000JPY
Other comprehensive incomeCurrentYTDDuration-10000000JPY
Comprehensive incomePrior1YTDDuration1036000000JPY
Comprehensive incomeCurrentYTDDuration-1066000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1036000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1066000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration587000000JPY
Income before income taxesCurrentYTDDuration-275000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass