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← Super Value Co

Annual report

3094.TEDINET S100THU8
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥432m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥379m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥79.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥2.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥1.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥830m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥626m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥16.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥860m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥995m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥977m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.82020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.952019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.842020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥347.18at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥525.33at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥368.88at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥509.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.05at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-40.8%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-43.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-29.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE21.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-59.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued12,673,750at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,750at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2024-02-29StandaloneNumber of employees
Employees377at 2023-02-28StandaloneNumber of employees
Employees413at 2022-02-28dStandaloneNumber of employees
Employees420at 2021-02-28dStandaloneNumber of employees
Employees433at 2020-02-29dStandaloneNumber 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.

All source rows · 924
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12673750
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1162
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1209
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1269
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember114456
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember122
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10869
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember126722
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1550
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0100
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.9032
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.0858
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember8440250
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6660
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2119800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1673
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember576400
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0455
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember228000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0180
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember186790
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember80568
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0064
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember78000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember45000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0036
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember44400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0035
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember31800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0025
Number of shares heldCurrentYearInstant11831008
Shareholding ratioCurrentYearInstant0.9336
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass