Annual report
3222.TEDINET S100VTFM
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥794.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥690.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥701.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥718.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥810m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥382.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥285.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥285.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥179.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥203.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥148.8bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥442m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.97 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,038.62 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.73 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.15 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.56 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,300 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 7,192 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7,230 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 7,330 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 7,313 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥7.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥219.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥160.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥147.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥33.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥173.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥126.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥126.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥126.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.33 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.68 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.07 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.75 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.56 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.31 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥883.94 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.82 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.51 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥980.58 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥984.95 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 199,100,691 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,681,356 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,681,356 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,681,356 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,681,356 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 105 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 100 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 85 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 78 | at 2021-02-28d | Standalone | Number 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.
Segments · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 188 pure |
| Supermarketreportable segment | employees | at 2025-02-28 | 9112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 22312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 74709000000 | JPY |
| Current assets | CurrentYearInstant | 119635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60292000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 79496000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6111000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 9452000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14054000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 18975000000 | JPY |
| Land | Prior1YearInstant | 55364000000 | JPY |
| Land | CurrentYearInstant | 69441000000 | JPY |
| Construction in progress | Prior1YearInstant | 10705000000 | JPY |
| Construction in progress | CurrentYearInstant | 1512000000 | JPY |
| Other net ppe | Prior1YearInstant | 229000000 | JPY |
| Other net ppe | CurrentYearInstant | 3974000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146758000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 182853000000 | JPY |
| Goodwill | Prior1YearInstant | 8944000000 | JPY |
| Goodwill | CurrentYearInstant | 8131000000 | JPY |
| Software | Prior1YearInstant | 6467000000 | JPY |
| Software | CurrentYearInstant | 8683000000 | JPY |
| Other ia | Prior1YearInstant | 978000000 | JPY |
| Other ia | CurrentYearInstant | 1495000000 | JPY |
| Intangible assets | Prior1YearInstant | 16391000000 | JPY |
| Intangible assets | CurrentYearInstant | 18309000000 | JPY |
| Investment securities | Prior1YearInstant | 2339000000 | JPY |
| Investment securities | CurrentYearInstant | 6034000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11017000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8819000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2915000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7010000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 30313000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 38839000000 | JPY |
| Other ioa | Prior1YearInstant | 1104000000 | JPY |
| Other ioa | CurrentYearInstant | 1096000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47646000000 | JPY |
| Investments and other assets | CurrentYearInstant | 61768000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 210795000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 262931000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | - | JPY |
| Bond issuance cost da | CurrentYearInstant | 38000000 | JPY |
| Deferred assets | Prior1YearInstant | - | JPY |
| Deferred assets | CurrentYearInstant | 38000000 | JPY |
| Assets | Prior1YearInstant | 285505000000 | JPY |
| Assets | CurrentYearInstant | 382604000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48671000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |