Annual report
8142.TEDINET S100TB95
Period2023-02-01 → 2024-01-31
Filed2024-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥188.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.3bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.6bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥475m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.2bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.15 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.2 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-333.85 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,528.4 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083.28 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.14 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.2 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,213.16 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,511 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 2,515 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 2,579 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 2,742 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 2,752 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥33.5bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-02-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.0bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-02-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Operating income | ¥1m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥259m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥804m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥392m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥291m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.8bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥566m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥594m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥859m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥390m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥76.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥70.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥69.5bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.2bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.8bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥53.6bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.61 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-320.22 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,598.25 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,570.46 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.27 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.88 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.91 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,012,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,012,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 101 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 94 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 102 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 116 | at 2020-01-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥36.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥36.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥6.9bn |
| Cash And Carry Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥388m |
| Cash And Carry Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥278m |
| Cash And Carry Businessreportable segment | employees | at 2024-01-31 | 254 pure |
| Cash And Carry Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥44.0bn |
| Cash And Carry Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥43.5bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥485m |
| Cash And Carry Businessreportable segment | segment assets | at 2024-01-31 | ¥8.5bn |
| Cash And Carry Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥1.8bn |
| Distributor Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥830m |
| Distributor Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥974m |
| Distributor Businessreportable segment | employees | at 2024-01-31 | 1536 pure |
| Distributor Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥204.7bn |
| Distributor Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥172.9bn |
| Distributor Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥31.9bn |
| Distributor Businessreportable segment | segment assets | at 2024-01-31 | ¥43.2bn |
| Distributor Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥5.9bn |
| Food Solutionreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥929m |
| Food Solutionreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥631m |
| Food Solutionreportable segment | employees | at 2024-01-31 | 580 pure |
| Food Solutionreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥17.2bn |
| Food Solutionreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥13.4bn |
| Food Solutionreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥3.8bn |
| Food Solutionreportable segment | segment assets | at 2024-01-31 | ¥27.4bn |
| Food Solutionreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥815m |
| Food Supermarket Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥50m |
| Food Supermarket Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥125m |
| Food Supermarket Businessreportable segment | employees | at 2024-01-31 | 141 pure |
| Food Supermarket Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥15.1bn |
| Food Supermarket Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥15.1bn |
| Food Supermarket Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥0 |
| Food Supermarket Businessreportable segment | segment assets | at 2024-01-31 | ¥2.3bn |
| Food Supermarket Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | −¥688m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥2.2bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥281.1bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥244.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥36.1bn |
| —segment total | segment assets | at 2024-01-31 | ¥81.4bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥31.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥31.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥4.4bn |
| Cash And Carry Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥279m |
| Cash And Carry Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥298m |
| Cash And Carry Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥39.7bn |
| Cash And Carry Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥39.0bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥634m |
| Cash And Carry Businessreportable segment | segment assets | at 2023-01-31 | ¥8.4bn |
| Cash And Carry Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥981m |
| Distributor Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥632m |
| Distributor Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥809m |
| Distributor Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥175.1bn |
| Distributor Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥147.9bn |
| Distributor Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥27.2bn |
| Distributor Businessreportable segment | segment assets | at 2023-01-31 | ¥43.0bn |
| Distributor Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥2.8bn |
| Food Solutionreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥642m |
| Food Solutionreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥812m |
| Food Solutionreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥16.3bn |
| Food Solutionreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥12.5bn |
| Food Solutionreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥3.8bn |
| Food Solutionreportable segment | segment assets | at 2023-01-31 | ¥28.6bn |
| Food Solutionreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥616m |
| Food Supermarket Businessreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥57m |
| Food Supermarket Businessreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥141m |
| Food Supermarket Businessreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥16.1bn |
| Food Supermarket Businessreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥16.1bn |
| Food Supermarket Businessreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥0 |
| Food Supermarket Businessreportable segment | segment assets | at 2023-01-31 | ¥3.0bn |
| Food Supermarket Businessreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥728m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥1.6bn |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥2.1bn |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥247.2bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥215.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥31.6bn |
| —segment total | segment assets | at 2023-01-31 | ¥82.9bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 82702000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87352000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 88297000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2213.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1747.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1852.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2083.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2528.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 44.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -333.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 335.15 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.308 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.145 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 40.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 34.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2500000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3548000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4110000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2453000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4003000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6520000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6790000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6840000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |