Annual report
8182.TEDINET S100TTHE
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥261.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 |
| 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 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥46.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥10.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,181.55 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31d | 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) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,623 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,677 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,720 | at 2022-03-31d | 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 |
| Revenue | ¥203.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥214.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| 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 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥831m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥85.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥41.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥937.58 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-03-31d | 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) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 52,381,447 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 2,002 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,066 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,095 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥15m |
| Drugstore Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥515m |
| Drugstore Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥333m |
| Drugstore Operationsreportable segment | employees | at 2024-03-31 | 510 pure |
| Drugstore Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| Drugstore Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| Drugstore Operationsreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| Drugstore Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥589m |
| Retail Support Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Retail Support Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Retail Support Operationsreportable segment | employees | at 2024-03-31 | 111 pure |
| Retail Support Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Retail Support Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥471m |
| Retail Support Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Retail Support Operationsreportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Retail Support Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥320m |
| Supermarket Operationsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Supermarket Operationsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Supermarket Operationsreportable segment | employees | at 2024-03-31 | 2002 pure |
| Supermarket Operationsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥203.9bn |
| Supermarket Operationsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥203.9bn |
| Supermarket Operationsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Supermarket Operationsreportable segment | segment assets | at 2024-03-31 | ¥87.2bn |
| Supermarket Operationsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥250.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 2212000000 | JPY |
| Bonds payable | CurrentYearInstant | 1689000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3762000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2214000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 938000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1077000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1274000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 22000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 19000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 32000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 39000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 633000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 656000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3811000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3793000000 | JPY |
| Other ncl | Prior1YearInstant | 1020000000 | JPY |
| Other ncl | CurrentYearInstant | 1049000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12475000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11814000000 | JPY |
| Liabilities | Prior1YearInstant | 42470000000 | JPY |
| Liabilities | CurrentYearInstant | 46304000000 | JPY |
| Capital stock | Prior1YearInstant | 8981000000 | JPY |
| Capital stock | CurrentYearInstant | 8981000000 | JPY |
| Capital surplus | Prior1YearInstant | 13598000000 | JPY |
| Capital surplus | CurrentYearInstant | 13598000000 | JPY |
| Retained earnings | Prior1YearInstant | 32949000000 | JPY |
| Retained earnings | CurrentYearInstant | 32750000000 | JPY |
| Treasury stock | Prior1YearInstant | -6266000000 | JPY |
| Treasury stock | CurrentYearInstant | -6263000000 | JPY |
| Shareholders equity | Prior1YearInstant | 49262000000 | JPY |
| Shareholders equity | CurrentYearInstant | 49066000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4213000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5076000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 299000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 620000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4512000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5697000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1205000000 | JPY |
| Non controlling interests | CurrentYearInstant | 1251000000 | JPY |
| Net assets | Prior1YearInstant | 54980000000 | JPY |
| Net assets | CurrentYearInstant | 56016000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 97451000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 102320000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 248546000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 261486000000 | JPY |
| Net sales | Prior1YearDuration | 237953000000 | JPY |
| Net sales | CurrentYearDuration | 250594000000 | JPY |
| Cost of sales | Prior1YearDuration | 171609000000 | JPY |
| Cost of sales | CurrentYearDuration | 180844000000 | 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 rounding |
| 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 |