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← Super Value Co

Annual report

3094.TEDINET S100VT9W
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥65.8bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥706m2024-03-01 → 2025-02-28StandaloneOperating revenue2
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥432m2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥72.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥79.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥2.8bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income−¥2.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥2.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥2.7bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥2.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥2.8bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥15.3bnat 2025-02-28StandaloneAssets
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥19.8bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2025-02-28StandaloneLiabilities
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥69m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥609m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥580m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥860m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-220.192024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28dStandaloneBasic 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 (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)
Net assets per share¥126.99at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio10.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28dStandaloneEquity 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)
ROE-92.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (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 → 2023-02-28dStandaloneRate 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)
Shares issued12,673,750at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,750at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,750at 2023-02-28dStandaloneTotal 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)
Employees289at 2025-02-28StandaloneNumber of employees
Employees363at 2024-02-29StandaloneNumber of employees
Employees377at 2023-02-28dStandaloneNumber of employees
Employees413at 2022-02-28dStandaloneNumber of employees
Employees420at 2021-02-28dStandaloneNumber 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.

All source rows · 909
ItemContextValueUnit
Depreciation sgaCurrentYearDuration_NonConsolidatedMember775944000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember3803868000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember3792074000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember16613176000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember15984910000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-2226751000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-2756872000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14771000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember12556000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember1000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember6307000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember3784000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember88262000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember70918000JPY
Other noiPrior1YearDuration_NonConsolidatedMember26267000JPY
Other noiCurrentYearDuration_NonConsolidatedMember34051000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember135609000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember121311000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember37407000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember47972000JPY
Other noePrior1YearDuration_NonConsolidatedMember3868000JPY
Other noeCurrentYearDuration_NonConsolidatedMember4371000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember41275000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember52343000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-2132418000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-2687905000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember631000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember188661000JPY
Gain on liquidation of subsidiaries eiPrior1YearDuration_NonConsolidatedMember10071000JPY
Gain on liquidation of subsidiaries eiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration_NonConsolidatedMember13048000JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYearDuration_NonConsolidatedMember37903000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember23751000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember226564000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember17106000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember13608000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember32390000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember12185000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember22423000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember229357000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember71921000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember255152000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-2180588000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2716492000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember77741000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember74514000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-656000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass