Annual report
8182.TEDINET S100S4US
Period2021-04-01 → 2022-03-31
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OCSQ. Amended by S100SAUJ (2023-11-14).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥251.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥255.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥265.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥245.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥685m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥98.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥625m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,202.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,146.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,805 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,808 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,868 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,849 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥194.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥205.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥203.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥213.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥193.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥193.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥62m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥80.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥943.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,381,447 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,381,447 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,381,447 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,381,447 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,381,447 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,095 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,045 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,054 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,114 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,142 | at 2018-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| Drugstore Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥365m |
| Drugstore Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥409m |
| Drugstore Operationsreportable segment | employees | at 2022-03-31 | 515 pure |
| Drugstore Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Drugstore Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Drugstore Operationsreportable segment | segment assets | at 2022-03-31 | ¥15.5bn |
| Drugstore Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥989m |
| Retail Support Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Retail Support Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Retail Support Operationsreportable segment | employees | at 2022-03-31 | 110 pure |
| Retail Support Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Retail Support Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Retail Support Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Retail Support Operationsreportable segment | segment assets | at 2022-03-31 | ¥8.3bn |
| Retail Support Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥354m |
| Supermarket Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Supermarket Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Supermarket Operationsreportable segment | employees | at 2022-03-31 | 2095 pure |
| Supermarket Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥197.2bn |
| Supermarket Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥197.2bn |
| Supermarket Operationsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Supermarket Operationsreportable segment | segment assets | at 2022-03-31 | ¥84.4bn |
| Supermarket Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥249.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥240.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥44m |
| Drugstore Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥698m |
| Drugstore Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥370m |
| Drugstore Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Drugstore Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.4bn |
| Drugstore Operationsreportable segment | segment assets | at 2021-03-31 | ¥14.7bn |
| Drugstore Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Retail Support Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥59m |
| Retail Support Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Retail Support Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Retail Support Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥565m |
| Retail Support Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Retail Support Operationsreportable segment | segment assets | at 2021-03-31 | ¥8.5bn |
| Retail Support Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥340m |
| Supermarket Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Supermarket Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Supermarket Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥211.7bn |
| Supermarket Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥211.7bn |
| Supermarket Operationsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Supermarket Operationsreportable segment | segment assets | at 2021-03-31 | ¥83.2bn |
| Supermarket Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥255.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥106.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 659000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 741000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27617000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 27551000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1983000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1330000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 368000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2068000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1717000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7209000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7318000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 946000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 946000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 86000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 340000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3687000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 3611000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 8198000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 7909000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 209000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 329000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -219000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 20136000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 20470000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 49821000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 49739000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 67000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 81541000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 82351000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 10718000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 10909000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 308000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 4566000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5432000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 503000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1810000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1688000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |