Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥107.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥97.0bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥91.9bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥85.7bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥81.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥858m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥897m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥479m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥310m2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥878m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥589m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥33.5bnat 2024-02-29Cons.Assets
Total assets¥31.7bnat 2023-02-28Cons.Assets
Total assets¥29.4bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥30.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2024-02-29Cons.Liabilities
Total liabilities¥22.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28dCons.Net assets
Net assets / equity¥8.9bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥8.8bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥764m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.652023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.982022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.92019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,780.2at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥1,585.29at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,510.58at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,478.8at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥1,447.58at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio31.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE12.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE3.2%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
ROE2.8%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE0.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees323at 2024-02-29Cons.Number of employees
Employees332at 2023-02-28Cons.Number of employees
Employees340at 2022-02-28dCons.Number of employees
Employees341at 2021-02-28dCons.Number of employees
Employees325at 2020-02-29dCons.Number of employees
Revenue¥103.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥94.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥90.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥84.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥80.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥717m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.6bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥774m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥340m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥754m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥198m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥174m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥16m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2024-02-29StandaloneAssets
Total assets¥29.4bnat 2023-02-28StandaloneAssets
Total assets¥27.6bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥21.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥20.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-02-29StandaloneNet assets
Net assets / equity¥9.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥8.6bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.4bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥182.012023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.332022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.82021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.922020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.62019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,671.73at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,497.6at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.54at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.78at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.9at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio32.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE11.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,036,546at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,036,546at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2024-02-29StandaloneNumber of employees
Employees289at 2023-02-28StandaloneNumber of employees
Employees297at 2022-02-28dStandaloneNumber of employees
Employees300at 2021-02-28dStandaloneNumber of employees
Employees286at 2020-02-29dStandaloneNumber 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 · 1,396
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02801-000FurukawaYukinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02801-000FurukawaYukinoriMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)取引先持株会における買付による増加であります。
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)コーナン商事㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberGenky DrugStores㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱ツルハホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱オークワ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)イオン㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)ペットゴー㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱ライフコーポレーション
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)イオン九州㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)ウエルシアホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)アレンザホールディングス㈱  
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)DCMホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)エイチ・ツー・オー リテイリング㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)㈱エンチョー
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13MemberText · Plus

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass