Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 162

Metric	Value	Period	Scope	Source row
Revenue	¥234.7bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥12.2bn	2022-02-21 → 2023-02-20	Cons.	Operating revenue2
Revenue	¥256.0bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥10.5bn	2021-02-21 → 2022-02-20	Cons.	Operating revenue2
Revenue	¥268.7bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥255.2bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥255.0bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥2.9bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Operating income	¥5.2bn	2021-02-21 → 2022-02-20	Cons.	Operating income
Ordinary income	¥3.1bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	¥8.0bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Profit before tax	¥3.1bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Net income (owners)	¥928m	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.8bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥245m	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥951m	2022-02-21 → 2023-02-20	Cons.	Profit loss
Net income	¥1.6bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Total assets	¥132.5bn	at 2023-02-20	Cons.	Assets
Total assets	¥133.5bn	at 2022-02-20	Cons.	Assets
Total assets	¥137.9bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥136.4bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥134.6bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥54.6bn	at 2023-02-20	Cons.	Liabilities
Total liabilities	¥55.3bn	at 2022-02-20	Cons.	Liabilities
Net assets / equity	¥77.9bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥78.2bn	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥77.7bn	at 2021-02-20^d	Cons.	Net assets
Net assets / equity	¥75.1bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥75.7bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.8bn	at 2023-02-20	Cons.	Cash and deposits
Cash and deposits	¥17.0bn	at 2022-02-20	Cons.	Cash and deposits
Cash & equivalents	¥15.4bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.7bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2021-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.0bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.7bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.9bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.6bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.8bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.6bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.3bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.7bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.0bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.7bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.7bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥535m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.1bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.5bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.18	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.74	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.38	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.38	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.51	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥21.18	2022-02-21 → 2023-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.74	2021-02-21 → 2022-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.35	2020-02-21 → 2021-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.38	2019-02-21 → 2020-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.51	2018-02-21 → 2019-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,769.22	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,775.94	at 2022-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,767.36	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,708.28	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,692.75	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.6%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.3%	at 2022-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.2%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	2.0%	2021-02-21 → 2022-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.9%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.3%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,128	at 2023-02-20	Cons.	Number of employees
Employees	2,113	at 2022-02-20	Cons.	Number of employees
Employees	2,074	at 2021-02-20^d	Cons.	Number of employees
Employees	2,042	at 2020-02-20^d	Cons.	Number of employees
Employees	2,010	at 2019-02-20^d	Cons.	Number of employees
Revenue	¥229.1bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥12.1bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue2
Revenue	¥253.2bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥9.5bn	2021-02-21 → 2022-02-20	Standalone	Operating revenue2
Revenue	¥265.8bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥252.2bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥251.9bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥2.8bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥5.1bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥3.2bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥5.3bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥7.8bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥1.0bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥1.5bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥3.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥353m	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥132.4bn	at 2023-02-20	Standalone	Assets
Total assets	¥132.8bn	at 2022-02-20	Standalone	Assets
Total assets	¥136.8bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥135.4bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥133.5bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥54.6bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥55.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥77.8bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥77.7bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥77.2bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥74.6bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥75.3bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥16.3bn	at 2022-02-20	Standalone	Cash and deposits
EPS (basic)	¥23.5	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.85	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.42	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.93	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.91	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.5	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.85	2021-02-21 → 2022-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥85.4	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.92	2019-02-21 → 2020-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.91	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,772.06	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,770.28	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,760.62	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,701.53	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,687.54	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.7%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.5%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.3%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.5%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	45,237,000	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,237,000	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,237,000	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,237,000	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,237,000	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,018	at 2023-02-20	Standalone	Number of employees
Employees	1,948	at 2022-02-20	Standalone	Number of employees
Employees	1,926	at 2021-02-20^d	Standalone	Number of employees
Employees	1,886	at 2020-02-20^d	Standalone	Number of employees
Employees	1,858	at 2019-02-20^d	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 · 2

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-02-20	35 pure
Supermarketreportable segment	employees	at 2023-02-20	2093 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,611

Item	Context	Value	Unit
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	449000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	237000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-188000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-640000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	530000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-694000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-612000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-508000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	64000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-671000000	JPY
Increase decrease in long term accounts payable other ope cf	Prior1YearDuration	-74000000	JPY
Increase decrease in long term accounts payable other ope cf	CurrentYearDuration	-185000000	JPY
Other net ope cf	Prior1YearDuration	-746000000	JPY
Other net ope cf	CurrentYearDuration	-811000000	JPY
Subtotal ope cf	Prior1YearDuration	10649000000	JPY
Subtotal ope cf	CurrentYearDuration	6462000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	55000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	219000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-64000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-72000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-2049000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-677000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	8590000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	5931000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-71000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-73000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	63000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	69000000	JPY
Purchase of noncurrent assets inv cf	Prior1YearDuration	-8152000000	JPY
Purchase of noncurrent assets inv cf	CurrentYearDuration	-6626000000	JPY
Proceeds from sales of noncurrent assets inv cf	Prior1YearDuration	1572000000	JPY
Proceeds from sales of noncurrent assets inv cf	CurrentYearDuration	105000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-100000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	2000000	JPY
Payments of loans receivable inv cf	Prior1YearDuration	-20000000	JPY
Payments of loans receivable inv cf	CurrentYearDuration	-20000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-58000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-142000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	325000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	287000000	JPY
Other net inv cf	Prior1YearDuration	-676000000	JPY
Other net inv cf	CurrentYearDuration	-181000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-7016000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-6678000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	400000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-400000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	3000000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	6000000000	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	consolidated 2022-02-20	pass rounding
balance sheet identity	consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2022-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass