Annual report
8167.TEDINET S100THMG
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥252.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥226.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥234.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥8.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥236.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥126.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥81.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥71.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.53 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,886.74 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.24 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.45 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.98 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.92 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,004 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,929 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,954 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,824 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,820 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥44.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥326m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.57 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.29 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥968.44 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.85 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.96 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.3 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.75 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,646,059 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,646,059 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 9 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 12 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 10 | at 2020-02-29d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥143m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥424m |
| Discount Storereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥83m |
| Discount Storereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥210m |
| Discount Storereportable segment | employees | at 2024-02-29 | 142 pure |
| Discount Storereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥18.8bn |
| Discount Storereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥18.8bn |
| Discount Storereportable segment | segment assets | at 2024-02-29 | ¥3.8bn |
| Discount Storereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥504m |
| Supermarketreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Supermarketreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.8bn |
| Supermarketreportable segment | employees | at 2024-02-29 | 1837 pure |
| Supermarketreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥232.6bn |
| Supermarketreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥232.5bn |
| Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥17m |
| Supermarketreportable segment | segment assets | at 2024-02-29 | ¥113.6bn |
| Supermarketreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥252.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥253m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥253m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥405m |
| Discount Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥127m |
| Discount Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥213m |
| Discount Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥17.8bn |
| Discount Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥17.8bn |
| Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥47m |
| Discount Storereportable segment | segment assets | at 2023-02-28 | ¥4.7bn |
| Discount Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥420m |
| Supermarketreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7.1bn |
| Supermarketreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Supermarketreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥216.4bn |
| Supermarketreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥216.3bn |
| Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥105m |
| Supermarketreportable segment | segment assets | at 2023-02-28 | ¥105.5bn |
| Supermarketreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥235.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥234.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥111.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11991000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 19383000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 18805000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 924000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -148009000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -748350000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -514045000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -277639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 106802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 745102000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -417160000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 600420000 | JPY |
| Other net ope cf | Prior1YearDuration | 296388000 | JPY |
| Other net ope cf | CurrentYearDuration | 901174000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9330780000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13043110000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 221688000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 246357000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -55778000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -61138000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 30351000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2892000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1312892000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1725457000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -18192000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -401000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8195957000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11505363000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -6910792000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -4218112000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 44389000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 2665000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -41292000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -330636000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -102396000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -214152000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YearDuration | 10509000 | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYearDuration | 195625000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -513637000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -45401000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -200672000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 161480000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 94982000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -14602000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -20568000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 42190000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 28795000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |