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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember19905000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember127350000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember122200000JPY
Other clPrior1YearInstant_NonConsolidatedMember266000JPY
Other clCurrentYearInstant_NonConsolidatedMember172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8785490000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10691836000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600989000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2160054000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember192188000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember90741000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195898000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember199184000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1165305000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1156224000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember77685000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember92187000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember102640000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember101984000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2574000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1917000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337282000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3802294000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13122773000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14494130000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3513649000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3513649000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3422169000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3422169000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6680000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6680000JPY
General reservePrior1YearInstant_NonConsolidatedMember300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-584671000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2542345000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-277991000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2535665000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-355000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6657495000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4399799000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6665681000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4407985000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18902116000JPY
Net salesPrior1YearDuration_NonConsolidatedMember67792841000JPY

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