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
Cash and deposits	CurrentYearInstant	15751000000	JPY
Notes and accounts receivable trade	Prior1YearInstant	5653000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	6294000000	JPY
Merchandise and finished goods	Prior1YearInstant	8789000000	JPY
Merchandise and finished goods	CurrentYearInstant	9483000000	JPY
Other ca	Prior1YearInstant	1942000000	JPY
Other ca	CurrentYearInstant	2371000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-0	JPY
Current assets	Prior1YearInstant	33414000000	JPY
Current assets	CurrentYearInstant	33899000000	JPY
Buildings and structures	Prior1YearInstant	139465000000	JPY
Buildings and structures	CurrentYearInstant	141155000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-91199000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-93923000000	JPY
Buildings and structures net	Prior1YearInstant	48265000000	JPY
Buildings and structures net	CurrentYearInstant	47232000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	6611000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	6886000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-4983000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-5328000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1627000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1558000000	JPY
Tools furniture and fixtures	Prior1YearInstant	11594000000	JPY
Tools furniture and fixtures	CurrentYearInstant	13155000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-9050000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-9937000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	2543000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	3218000000	JPY
Land	Prior1YearInstant	27876000000	JPY
Land	CurrentYearInstant	28044000000	JPY
Lease assets ppe	Prior1YearInstant	6171000000	JPY
Lease assets ppe	CurrentYearInstant	4713000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-4189000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-3516000000	JPY
Lease assets net ppe	Prior1YearInstant	1981000000	JPY
Lease assets net ppe	CurrentYearInstant	1196000000	JPY
Construction in progress	Prior1YearInstant	1413000000	JPY
Construction in progress	CurrentYearInstant	843000000	JPY
Property plant and equipment	Prior1YearInstant	83708000000	JPY
Property plant and equipment	CurrentYearInstant	82093000000	JPY
Other ia	Prior1YearInstant	3929000000	JPY
Other ia	CurrentYearInstant	3691000000	JPY
Intangible assets	Prior1YearInstant	3929000000	JPY
Intangible assets	CurrentYearInstant	3691000000	JPY
Investment securities	Prior1YearInstant	2361000000	JPY
Investment securities	CurrentYearInstant	2512000000	JPY
Net defined benefit asset	Prior1YearInstant	1514000000	JPY
Net defined benefit asset	CurrentYearInstant	1314000000	JPY
Lease deposits ioa	Prior1YearInstant	4571000000	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