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 |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 3122225000 | JPY |
| Other net ppe | CurrentYearInstant | 3702297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63442298000 | JPY |
| Property plant and equipment | CurrentYearInstant | 64818494000 | JPY |
| Goodwill | Prior1YearInstant | 572284000 | JPY |
| Goodwill | CurrentYearInstant | 840690000 | JPY |
| Other ia | Prior1YearInstant | 879588000 | JPY |
| Other ia | CurrentYearInstant | 1003356000 | JPY |
| Intangible assets | Prior1YearInstant | 1451872000 | JPY |
| Intangible assets | CurrentYearInstant | 1844046000 | JPY |
| Investment securities | Prior1YearInstant | 9249649000 | JPY |
| Investment securities | CurrentYearInstant | 11964121000 | JPY |
| Long term loans receivable net | Prior1YearInstant | 25980000 | JPY |
| Long term loans receivable net | CurrentYearInstant | 29512000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 203401000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 154690000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4363274000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 4545377000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4083699000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3750531000 | JPY |
| Other ioa | Prior1YearInstant | 1561745000 | JPY |
| Other ioa | CurrentYearInstant | 1819842000 | JPY |
| Investments and other assets | Prior1YearInstant | 19487751000 | JPY |
| Investments and other assets | CurrentYearInstant | 22264075000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84381922000 | JPY |
| Noncurrent assets | CurrentYearInstant | 88926616000 | JPY |
| Assets | Prior1YearInstant | 117240809000 | JPY |
| Assets | CurrentYearInstant | 126233192000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13778434000 | JPY |
| Accounts payable trade | CurrentYearInstant | 14970964000 | JPY |
| Short term loans payable | Prior1YearInstant | 5650000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1681859000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1848900000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 500000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 370093000 | JPY |
| Lease obligations cl | CurrentYearInstant | 293770000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 208867000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 840673000 | JPY |
| Income taxes payable | Prior1YearInstant | 1179031000 | JPY |
| Income taxes payable | CurrentYearInstant | 1683110000 | JPY |
| Accrued expenses | Prior1YearInstant | 1564012000 | JPY |
| Accrued expenses | CurrentYearInstant | 1785093000 | JPY |
| Provision for bonuses | Prior1YearInstant | 657298000 | JPY |
| Provision for bonuses | CurrentYearInstant | 801205000 | JPY |
| Other cl | Prior1YearInstant | 4590258000 | JPY |
| Other cl | CurrentYearInstant | 4845652000 | JPY |
| Current liabilities | Prior1YearInstant | 29679856000 | JPY |
| Current liabilities | CurrentYearInstant | 33569371000 | 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 |