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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
Loss gain on liquidation of subsidiaries ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYearDuration_NonConsolidatedMember-37903000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember17106000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember13608000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember32390000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember12185000JPY
Loss on store closings ope cfPrior1YearDuration_NonConsolidatedMember22423000JPY
Loss on store closings ope cfCurrentYearDuration_NonConsolidatedMember229357000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-14772000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-12557000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember37407000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember47972000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember167196000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember32451000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-299512000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember1741509000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember524560000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1204504000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-194376000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration_NonConsolidatedMember-56568000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-162733000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember468887000JPY
Increase decrease in guarantee deposits received ope cfPrior1YearDuration_NonConsolidatedMember5477000JPY
Increase decrease in guarantee deposits received ope cfCurrentYearDuration_NonConsolidatedMember855852000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember289965000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember135168000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember-1149773000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember57129000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember9000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember774000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-38251000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-49377000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-54920000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-77870000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember-1242935000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-69344000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1763616000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-1017139000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember41924000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember226636000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-53825000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-29348000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-47623000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-119351000JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember10071000JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember49500000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember345530000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-485000JPY

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