Annual report
8142.TEDINET S100VNGV
Period2024-02-01 → 2025-01-31
Filed2025-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥246.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥244.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥215.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.5bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥57.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥60.7bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.2bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥416.92 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (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 → 2023-01-31d | 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) |
| Net assets per share | ¥2,857.14 | at 2025-01-31 | Cons. | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 34.8% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-01-31d | 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) |
| ROE | 15.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (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 → 2023-01-31d | 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) |
| Employees | 2,409 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 2,511 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 2,515 | at 2023-01-31d | 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 |
| Revenue | ¥34.9bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2024-02-01 → 2025-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.5bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-02-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Operating income | ¥466m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥804m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥566m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥69.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥76.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥70.5bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥52.7bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥58.8bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.38 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-01-31d | 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) |
| Dividend per share | ¥125 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid 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 → 2023-01-31d | 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) |
| Net assets per share | ¥1,598.79 | at 2025-01-31 | Standalone | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 24.6% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-01-31d | 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) |
| ROE | 7.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 11,012,000 | at 2025-01-31 | Standalone | Total number of issued shares (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 2023-01-31d | 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) |
| Employees | 152 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 104 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 101 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 94 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 102 | at 2021-01-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥38.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥38.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥6.7bn |
| Cash And Carry Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥406m |
| Cash And Carry Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥286m |
| Cash And Carry Businessreportable segment | employees | at 2025-01-31 | 270 pure |
| Cash And Carry Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥45.0bn |
| Cash And Carry Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥44.9bn |
| Cash And Carry Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥181m |
| Cash And Carry Businessreportable segment | segment assets | at 2025-01-31 | ¥9.0bn |
| Cash And Carry Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| Distributor Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| Distributor Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥986m |
| Distributor Businessreportable segment | employees | at 2025-01-31 | 1542 pure |
| Distributor Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥217.4bn |
| Distributor Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥184.0bn |
| Distributor Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥33.4bn |
| Distributor Businessreportable segment | segment assets | at 2025-01-31 | ¥47.6bn |
| Distributor Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥6.2bn |
| Food Solutionreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Food Solutionreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥766m |
| Food Solutionreportable segment | employees | at 2025-01-31 | 597 pure |
| Food Solutionreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥17.3bn |
| Food Solutionreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥12.9bn |
| Food Solutionreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥4.4bn |
| Food Solutionreportable segment | segment assets | at 2025-01-31 | ¥24.6bn |
| Food Solutionreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥399m |
| Food Supermarket Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥3m |
| Food Supermarket Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥5m |
| Food Supermarket Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥4.7bn |
| Food Supermarket Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥4.7bn |
| Food Supermarket Businessreportable segment | segment assets | at 2025-01-31 | ¥504m |
| Food Supermarket Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥835m |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥3.3bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥2.0bn |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥284.4bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥246.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥38.0bn |
| —segment total | segment assets | at 2025-01-31 | ¥81.7bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥7.5bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2694000000 | JPY |
| Investment securities | CurrentYearInstant | 2369000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 3330000000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 3085000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1016000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 476000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5986000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 6350000000 | JPY |
| Other ioa | Prior1YearInstant | 502000000 | JPY |
| Other ioa | CurrentYearInstant | 566000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -200000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -161000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13328000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12686000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42772000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 41937000000 | JPY |
| Assets | Prior1YearInstant | 88297000000 | JPY |
| Assets | CurrentYearInstant | 88320000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28063000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 28971000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8387000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7587000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1110000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1326000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 981000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 512000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 36000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 31000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 405000000 | JPY |
| Provision for loss on business liquidation cl | CurrentYearInstant | 38000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 613000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 4881000000 | JPY |
| Other cl | CurrentYearInstant | 4310000000 | JPY |
| Current liabilities | Prior1YearInstant | 44476000000 | JPY |
| Current liabilities | CurrentYearInstant | 42798000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13040000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10918000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 915000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 953000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 471000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 450000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 474000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 468000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 909000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1110000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 19000000 | JPY |
| Other ncl | Prior1YearInstant | 448000000 | JPY |
| Other ncl | CurrentYearInstant | 486000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |