Annual report
8182.TEDINET S100S4YS
Period2022-04-01 → 2023-03-31
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R12R. Amended by S100SAUT (2023-11-14).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥248.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue2 |
| 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 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-45.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,160.26 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-03-31d | 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) |
| ROE | -3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,677 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,805 | at 2021-03-31d | 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 |
| Revenue | ¥193.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥203.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| 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 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥831m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥70m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥81.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥903.38 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | 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) |
| ROE | -5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 52,381,447 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,066 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,095 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,045 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Drugstore Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥302m |
| Drugstore Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥373m |
| Drugstore Operationsreportable segment | employees | at 2023-03-31 | 504 pure |
| Drugstore Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Drugstore Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43.7bn |
| Drugstore Operationsreportable segment | segment assets | at 2023-03-31 | ¥15.7bn |
| Drugstore Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥758m |
| Retail Support Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥94m |
| Retail Support Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥90m |
| Retail Support Operationsreportable segment | employees | at 2023-03-31 | 107 pure |
| Retail Support Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Retail Support Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥806m |
| Retail Support Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Retail Support Operationsreportable segment | segment assets | at 2023-03-31 | ¥8.2bn |
| Retail Support Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥289m |
| Supermarket Operationsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Supermarket Operationsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Supermarket Operationsreportable segment | employees | at 2023-03-31 | 2066 pure |
| Supermarket Operationsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥193.5bn |
| Supermarket Operationsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥193.5bn |
| Supermarket Operationsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Supermarket Operationsreportable segment | segment assets | at 2023-03-31 | ¥83.2bn |
| Supermarket Operationsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant | 56886000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -696000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2105000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1242000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -389000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 853000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 33000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 886000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1242000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -389000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 853000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 33000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -1906000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4213000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 299000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4512000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1205000000 | JPY |
| Net assets | CurrentYearInstant | 54980000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3055000000 | JPY |
| Income before income taxes | CurrentYearDuration | 687000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3154000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3107000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 492000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1474000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -521000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -105000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 166000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 140000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -283000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -236000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -210000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -181000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 50000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 61000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 2000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 10000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -50000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 22000000 | 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 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 · 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 |