Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥459.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥205.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥207.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥5.7bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥836m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥4.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥296m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥165m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥158.2bnat 2023-02-28StandaloneAssets
Total assets¥157.9bnat 2022-02-28StandaloneAssets
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥98.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥111.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥115.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥46.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥14.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥777m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥172m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.82018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.752019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.792018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥745.49at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,812,519at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,810,719at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees5,286at 2023-02-28StandaloneNumber of employees
Employees5,269at 2022-02-28StandaloneNumber of employees
Employees5,235at 2021-02-28dStandaloneNumber of employees
Employees3,046at 2020-02-29dStandaloneNumber of employees
Employees2,812at 2019-02-28dStandaloneNumber of employees

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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2886 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥542m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥67m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥218m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥25.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥6.3bn
Home Centerreportable segmentcapex2022-03-01 → 2023-02-28¥917m
Home Centerreportable segmentdepreciation2022-03-01 → 2023-02-28¥250m
Home Centerreportable segmentemployeesat 2023-02-28239 pure
Home Centerreportable segmentrevenue2022-03-01 → 2023-02-28¥18.4bn
Home Centerreportable segmentrevenue external2022-03-01 → 2023-02-28¥18.4bn
Home Centerreportable segmentsegment assetsat 2023-02-28¥11.0bn
Home Centerreportable segmentsegment profit2022-03-01 → 2023-02-28¥427m
Supermarket Discount Store General Merchandised Storereportable segmentcapex2022-03-01 → 2023-02-28¥6.3bn
Supermarket Discount Store General Merchandised Storereportable segmentdepreciation2022-03-01 → 2023-02-28¥6.1bn
Supermarket Discount Store General Merchandised Storereportable segmentemployeesat 2023-02-283994 pure
Supermarket Discount Store General Merchandised Storereportable segmentrevenue2022-03-01 → 2023-02-28¥438.6bn
Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2022-03-01 → 2023-02-28¥438.6bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment assetsat 2023-02-28¥121.0bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2022-03-01 → 2023-02-28¥14.7bn
—segment totalcapex2022-03-01 → 2023-02-28¥7.2bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥6.4bn
—segment totalemployeesat 2023-02-284233 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥456.9bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥456.9bn
—segment totalsegment assetsat 2023-02-28¥132.0bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥15.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥6.4bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2023-02-284319 pure
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥459.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥459.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥132.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-03-01 → 2022-02-28¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-02-28¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥341m
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥173m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥195m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥24.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥5.3bn
Home Centerreportable segmentcapex2021-03-01 → 2022-02-28¥187m
Home Centerreportable segmentdepreciation2021-03-01 → 2022-02-28¥192m
Home Centerreportable segmentrevenue2021-03-01 → 2022-02-28¥18.2bn
Home Centerreportable segmentrevenue external2021-03-01 → 2022-02-28¥18.2bn
Home Centerreportable segmentsegment assetsat 2022-02-28¥10.0bn
Home Centerreportable segmentsegment profit2021-03-01 → 2022-02-28¥414m
Supermarket Discount Store General Merchandised Storereportable segmentcapex2021-03-01 → 2022-02-28¥4.8bn
Supermarket Discount Store General Merchandised Storereportable segmentdepreciation2021-03-01 → 2022-02-28¥6.3bn
Supermarket Discount Store General Merchandised Storereportable segmentrevenue2021-03-01 → 2022-02-28¥439.3bn
Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2021-03-01 → 2022-02-28¥439.3bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment assetsat 2022-02-28¥123.2bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2021-03-01 → 2022-02-28¥10.9bn
—segment totalcapex2021-03-01 → 2022-02-28¥5.0bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥6.4bn
—segment totalrevenue2021-03-01 → 2022-02-28¥457.5bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥457.5bn
—segment totalsegment assetsat 2022-02-28¥133.1bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥11.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥460.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥460.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥133.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥11.0bn

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

All source rows · 1,235
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember13696
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember86
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember147
Number of employeesCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4319
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember13843
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember967
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember231
Number of employeesCurrentYearInstant_NonConsolidatedMember5286
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14074
Capital expenditures overview of capital expenditures etcCurrentYearDuration7791000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34833558
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34833558
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34833558
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34833558
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember263
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember29
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember13708
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember14047
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember12635
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember56
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember290808
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember436
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember26
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember42942
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember346903
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember143258
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.036
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.838
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.001
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.123
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember26094000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.750
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember820000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.023
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember712000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.020
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember525000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.015
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember328000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.009
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember320000

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass