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 |
|---|---|---|---|
| Treasury stock | CurrentYearInstant | -3608000000 | JPY |
| Shareholders equity | Prior1YearInstant | 149029000000 | JPY |
| Shareholders equity | CurrentYearInstant | 198325000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -95000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1850000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1095000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2904000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1000000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4755000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 220000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 247000000 | JPY |
| Net assets | Prior1YearInstant | 150250000000 | JPY |
| Net assets | CurrentYearInstant | 203328000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 285505000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 382604000000 | JPY |
| Net sales | Prior1YearDuration | 690498000000 | JPY |
| Net sales | CurrentYearDuration | 793986000000 | JPY |
| Cost of sales | Prior1YearDuration | 492146000000 | JPY |
| Cost of sales | CurrentYearDuration | 564083000000 | JPY |
| Gross profit | Prior1YearDuration | 198351000000 | JPY |
| Gross profit | CurrentYearDuration | 229903000000 | JPY |
| Operating revenue2 | Prior1YearDuration | 16159000000 | JPY |
| Operating revenue2 | CurrentYearDuration | 17286000000 | JPY |
| Operating gross profit | Prior1YearDuration | 214510000000 | JPY |
| Operating gross profit | CurrentYearDuration | 247189000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 207603000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 241211000000 | JPY |
| Operating income | Prior1YearDuration | 6907000000 | JPY |
| Operating income | CurrentYearDuration | 5978000000 | JPY |
| Interest income noi | Prior1YearDuration | 24000000 | JPY |
| Interest income noi | CurrentYearDuration | 81000000 | JPY |
| Dividends income noi | Prior1YearDuration | 37000000 | JPY |
| Dividends income noi | CurrentYearDuration | 91000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 36000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 19000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 162000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 225000000 | JPY |
| Insurance income noi | Prior1YearDuration | 92000000 | JPY |
| Insurance income noi | CurrentYearDuration | 37000000 | JPY |
| Compensation income noi | Prior1YearDuration | - | JPY |
| Compensation income noi | CurrentYearDuration | 125000000 | JPY |
| Other noi | Prior1YearDuration | 48000000 | JPY |
| Other noi | CurrentYearDuration | 79000000 | JPY |
| Non operating income | Prior1YearDuration | 401000000 | JPY |
| Non operating income | CurrentYearDuration | 660000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 176000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 349000000 | JPY |
| Compensation expense noe | Prior1YearDuration | - | JPY |
| Compensation expense noe | CurrentYearDuration | 50000000 | JPY |
| Commission fee noe | Prior1YearDuration | 45000000 | 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 |