Annual report

Period2022-02-21 → 2023-02-20
Filed2023-05-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥234.7bn2022-02-21 → 2023-02-20Cons.Net sales
Revenue¥12.2bn2022-02-21 → 2023-02-20Cons.Operating revenue2
Revenue¥256.0bn2021-02-21 → 2022-02-20Cons.Net sales
Revenue¥10.5bn2021-02-21 → 2022-02-20Cons.Operating revenue2
Revenue¥268.7bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Revenue¥255.2bn2019-02-21 → 2020-02-20dCons.Net sales (5-year summary)
Revenue¥255.0bn2018-02-21 → 2019-02-20dCons.Net sales (5-year summary)
Operating income¥2.9bn2022-02-21 → 2023-02-20Cons.Operating income
Operating income¥5.2bn2021-02-21 → 2022-02-20Cons.Operating income
Ordinary income¥3.1bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20Cons.Ordinary income
Ordinary income¥8.0bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-02-21 → 2020-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-02-21 → 2019-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Profit before tax¥3.1bn2021-02-21 → 2022-02-20Cons.Income before income taxes
Net income (owners)¥928m2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-21 → 2022-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-02-21 → 2020-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥245m2018-02-21 → 2019-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥951m2022-02-21 → 2023-02-20Cons.Profit loss
Net income¥1.6bn2021-02-21 → 2022-02-20Cons.Profit loss
Total assets¥132.5bnat 2023-02-20Cons.Assets
Total assets¥133.5bnat 2022-02-20Cons.Assets
Total assets¥137.9bnat 2021-02-20dCons.Total assets (5-year summary)
Total assets¥136.4bnat 2020-02-20dCons.Total assets (5-year summary)
Total assets¥134.6bnat 2019-02-20dCons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2023-02-20Cons.Liabilities
Total liabilities¥55.3bnat 2022-02-20Cons.Liabilities
Net assets / equity¥77.9bnat 2023-02-20Cons.Net assets
Net assets / equity¥78.2bnat 2022-02-20Cons.Net assets
Net assets / equity¥77.7bnat 2021-02-20dCons.Net assets
Net assets / equity¥75.1bnat 2020-02-20dCons.Net assets (5-year summary)
Net assets / equity¥75.7bnat 2019-02-20dCons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2023-02-20Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-02-20Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2022-02-20Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-02-20dCons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2019-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥535m2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.182022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.742021-02-21 → 2022-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.382020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.512018-02-21 → 2019-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.182022-02-21 → 2023-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.742021-02-21 → 2022-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.352020-02-21 → 2021-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.382019-02-21 → 2020-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.512018-02-21 → 2019-02-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,769.22at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,775.94at 2022-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,767.36at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,708.28at 2020-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥1,692.75at 2019-02-20dCons.Net assets per share (5-year summary)
Equity ratio58.6%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-02-20dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE2.0%2021-02-21 → 2022-02-20Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
ROE1.9%2019-02-21 → 2020-02-20dCons.Rate of return on equity (5-year summary)
ROE0.3%2018-02-21 → 2019-02-20dCons.Rate of return on equity (5-year summary)
Employees2,128at 2023-02-20Cons.Number of employees
Employees2,113at 2022-02-20Cons.Number of employees
Employees2,074at 2021-02-20dCons.Number of employees
Employees2,042at 2020-02-20dCons.Number of employees
Employees2,010at 2019-02-20dCons.Number of employees
Revenue¥229.1bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥12.1bn2022-02-21 → 2023-02-20StandaloneOperating revenue2
Revenue¥253.2bn2021-02-21 → 2022-02-20StandaloneNet sales
Revenue¥9.5bn2021-02-21 → 2022-02-20StandaloneOperating revenue2
Revenue¥265.8bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥252.2bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Revenue¥251.9bn2018-02-21 → 2019-02-20dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2022-02-21 → 2023-02-20StandaloneOperating income
Operating income¥5.1bn2021-02-21 → 2022-02-20StandaloneOperating income
Ordinary income¥3.2bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥5.3bn2021-02-21 → 2022-02-20StandaloneOrdinary income
Ordinary income¥7.8bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-02-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥1.0bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥1.5bn2021-02-21 → 2022-02-20StandaloneProfit loss
Net income¥3.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Net income¥353m2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Total assets¥132.4bnat 2023-02-20StandaloneAssets
Total assets¥132.8bnat 2022-02-20StandaloneAssets
Total assets¥136.8bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥135.4bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total assets¥133.5bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥54.6bnat 2023-02-20StandaloneLiabilities
Total liabilities¥55.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥77.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥77.7bnat 2022-02-20StandaloneNet assets
Net assets / equity¥77.2bnat 2021-02-20dStandaloneNet assets
Net assets / equity¥74.6bnat 2020-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥75.3bnat 2019-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥15.3bnat 2023-02-20StandaloneCash and deposits
Cash and deposits¥16.3bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥23.52022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.422020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.932019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.912018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.52022-02-21 → 2023-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-02-21 → 2022-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.42020-02-21 → 2021-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.922019-02-21 → 2020-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.912018-02-21 → 2019-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,772.06at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,770.28at 2022-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.62at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,701.53at 2020-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,687.54at 2019-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-21 → 2022-02-20StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-02-21 → 2019-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued45,237,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees2,018at 2023-02-20StandaloneNumber of employees
Employees1,948at 2022-02-20StandaloneNumber of employees
Employees1,926at 2021-02-20dStandaloneNumber of employees
Employees1,886at 2020-02-20dStandaloneNumber of employees
Employees1,858at 2019-02-20dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2035 pure
Supermarketreportable segmentemployeesat 2023-02-202093 pure

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

All source rows · 1,611
ItemContextValueUnit
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding new share subscription rights etc (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes business combinations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations consolidated financial statements (text)CurrentYearDurationText · Plus
Notes real estate for lease etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Description of impairment loss not allocated to reportable segmentsCurrentYearDurationText · Plus
Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segmentsCurrentYearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes additional information financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding financial covenant clauses (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus

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 identityconsolidated 2022-02-20pass rounding
balance sheet identityconsolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-20pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2021-02-21/2022-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2021-02-21/2022-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2021-02-21/2022-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · total assetsconsolidated 2022-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass