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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無（注３） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)カゴメ㈱ | |
| 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 company | CurrentYearInstant_Row8Member | Original text (Japanese)業務用食品の仕入やPB商品開発の協業を円滑に進めるとともに、関係維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| 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 company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無（注４） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱西日本フィナンシャルホールディングス | |
| 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 company | CurrentYearInstant_Row10Member | Original text (Japanese)同社傘下の金融機関は取引銀行であり、安定的な資金調達等の金融取引円滑化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無（注５） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| 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 company | CurrentYearInstant_Row11Member | Original text (Japanese)同社傘下の金融機関は保険取引等契約先であり、取引円滑化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無（注６） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)西日本鉄道㈱ | |
| 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 company | CurrentYearInstant_Row12Member | Original text (Japanese)業務用食品卸売事業の顧客であり、取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)西日本旅客鉄道㈱ | |
| 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 company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱りそなホールディングス | |
| 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 company | CurrentYearInstant_Row14Member | Original text (Japanese)同社傘下の金融機関は取引銀行であり、安定的な資金調達等の金融取引円滑化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無（注７） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱ちゅうぎんフィナンシャルグループ | |
| 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 company | CurrentYearInstant_Row15Member | Original text (Japanese)同社傘下の金融機関は取引銀行であり、安定的な資金調達等の金融取引円滑化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無（注８） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)アリアケジャパン㈱ | |
| 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 company | CurrentYearInstant_Row16Member | Original text (Japanese)業務用食品の仕入やPB商品開発の協業を円滑に進めるとともに、関係維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱ニチレイ | |
| 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 company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無（注９） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱佐賀銀行 | |
| 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 company | CurrentYearInstant_Row18Member | Original text (Japanese)取引銀行であり、安定的な資金調達等の金融取引円滑化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱ノザワ | |
| 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 company | CurrentYearInstant_Row19Member | Original text (Japanese)地元企業との関係強化・情報収集、地域社会への貢献等による企業価値向上のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row4Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row5Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row6Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row7Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row8Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row9Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · 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 · 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 |