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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
Other net inv cfCurrentYearDuration_NonConsolidatedMember-14854000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1764054000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-608527000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember1515534000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember57941000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-515561000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-557941000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-22000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-1000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-139694000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-80411000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-2000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-3000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember860252000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-580416000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-2146736000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1258288000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4828000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2681263000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2681263000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1422975000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember12124000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember7151000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-05-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自　2024年３月１日　至　2025年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スーパーバリュー
Company name in english cover pageFilingDateInstantＳＵＰＥＲ　ＶＡＬＵＥ　ＣＯ.,　ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長　　内　田　貴　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県上尾市愛宕三丁目１番40号
Telephone number address of registered headquarter cover pageFilingDateInstant048-778-3222㈹
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　中　谷　圭　一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県上尾市愛宕三丁目１番40号
Telephone number nearest place of contact cover pageFilingDateInstant048-778-3222㈹
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　中　谷　圭　一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03523
Fund codeFilingDateInstant－
Security codeFilingDateInstant30940
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社スーパーバリュー
Filer name in englishFilingDateInstantSUPER VALUE CO. , LTD
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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