Annual report

Period2023-02-21 → 2024-02-20

Filed2024-05-15

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 162

Metric	Value	Period	Scope	Source row
Revenue	¥235.0bn	2023-02-21 → 2024-02-20	Cons.	Net sales
Revenue	¥12.3bn	2023-02-21 → 2024-02-20	Cons.	Operating revenue2
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^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥2.9bn	2023-02-21 → 2024-02-20	Cons.	Operating income
Operating income	¥2.9bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Ordinary income	¥3.1bn	2023-02-21 → 2024-02-20	Cons.	Ordinary income
Ordinary income	¥3.1bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.8bn	2023-02-21 → 2024-02-20	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2023-02-21 → 2024-02-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.0bn	2023-02-21 → 2024-02-20	Cons.	Profit loss
Net income	¥951m	2022-02-21 → 2023-02-20	Cons.	Profit loss
Total assets	¥132.5bn	at 2024-02-20	Cons.	Assets
Total assets	¥132.5bn	at 2023-02-20	Cons.	Assets
Total assets	¥133.5bn	at 2022-02-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥53.8bn	at 2024-02-20	Cons.	Liabilities
Total liabilities	¥54.6bn	at 2023-02-20	Cons.	Liabilities
Net assets / equity	¥78.7bn	at 2024-02-20	Cons.	Net assets
Net assets / equity	¥77.9bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥78.2bn	at 2022-02-20^d	Cons.	Net assets
Net assets / equity	¥77.7bn	at 2021-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥75.1bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.6bn	at 2024-02-20	Cons.	Cash and deposits
Cash and deposits	¥15.8bn	at 2023-02-20	Cons.	Cash and deposits
Cash & equivalents	¥16.2bn	at 2024-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.4bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.7bn	at 2022-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2021-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.0bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.7bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥7.9bn	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥954m	2023-02-21 → 2024-02-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥22.79	2023-02-21 → 2024-02-20	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥22.79	2023-02-21 → 2024-02-20	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥1,785.12	at 2024-02-20	Cons.	Net assets 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^d	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)
Equity ratio	59.1%	at 2024-02-20	Cons.	Equity to asset ratio (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^d	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)
ROE	1.3%	2023-02-21 → 2024-02-20	Cons.	Rate of return on equity (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^d	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)
Employees	2,112	at 2024-02-20	Cons.	Number of employees
Employees	2,128	at 2023-02-20	Cons.	Number of employees
Employees	2,113	at 2022-02-20^d	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
Revenue	¥233.7bn	2023-02-21 → 2024-02-20	Standalone	Net sales
Revenue	¥12.2bn	2023-02-21 → 2024-02-20	Standalone	Operating revenue2
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^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥2.7bn	2023-02-21 → 2024-02-20	Standalone	Operating income
Operating income	¥2.8bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Ordinary income	¥3.0bn	2023-02-21 → 2024-02-20	Standalone	Ordinary income
Ordinary income	¥3.2bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥5.3bn	2021-02-21 → 2022-02-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.7bn	2023-02-21 → 2024-02-20	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Net income	¥991m	2023-02-21 → 2024-02-20	Standalone	Profit loss
Net income	¥1.0bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥1.5bn	2021-02-21 → 2022-02-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥131.5bn	at 2024-02-20	Standalone	Assets
Total assets	¥132.4bn	at 2023-02-20	Standalone	Assets
Total assets	¥132.8bn	at 2022-02-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥53.7bn	at 2024-02-20	Standalone	Liabilities
Total liabilities	¥54.6bn	at 2023-02-20	Standalone	Liabilities
Net assets / equity	¥77.8bn	at 2024-02-20	Standalone	Net assets
Net assets / equity	¥77.8bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥77.7bn	at 2022-02-20^d	Standalone	Net assets
Net assets / equity	¥77.2bn	at 2021-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥74.6bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.0bn	at 2024-02-20	Standalone	Cash and deposits
Cash and deposits	¥15.3bn	at 2023-02-20	Standalone	Cash and deposits
EPS (basic)	¥22.6	2023-02-21 → 2024-02-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥22.6	2023-02-21 → 2024-02-20	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥26	2023-02-21 → 2024-02-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,771.62	at 2024-02-20	Standalone	Net assets 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^d	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)
Equity ratio	59.1%	at 2024-02-20	Standalone	Equity to asset ratio (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^d	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)
ROE	1.3%	2023-02-21 → 2024-02-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	45,237,000	at 2024-02-20	Standalone	Total number of issued shares (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^d	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)
Employees	2,007	at 2024-02-20	Standalone	Number of employees
Employees	2,018	at 2023-02-20	Standalone	Number of employees
Employees	1,948	at 2022-02-20^d	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

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 2024-02-20	34 pure
Supermarketreportable segment	employees	at 2024-02-20	2078 pure

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

All source rows · 1,590

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 東陽監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 辻　　村　　茂　　樹
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 川　　越　　宗　　一
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 固定資産の減損損失
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) (重要な会計上の見積り)
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 東陽監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 辻　　村　　茂　　樹
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 川　　越　　宗　　一
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 固定資産の減損損失
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) (重要な会計上の見積り)
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	255225000000	JPY
Net sales (5-year summary)	Prior3YearDuration	268679000000	JPY
Net sales (5-year summary)	Prior2YearDuration	255996000000	JPY
Net sales (5-year summary)	Prior1YearDuration	234726000000	JPY
Net sales (5-year summary)	CurrentYearDuration	235038000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3755000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	8015000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	5463000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	3148000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	3098000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1429000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	3786000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1523000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	928000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1000000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1399000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	3783000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1560000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	819000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	1878000000	JPY
Net assets (5-year summary)	Prior4YearInstant	75100000000	JPY
Net assets (5-year summary)	Prior3YearInstant	77747000000	JPY
Net assets (5-year summary)	Prior2YearInstant	78170000000	JPY
Net assets (5-year summary)	Prior1YearInstant	77928000000	JPY
Net assets (5-year summary)	CurrentYearInstant	78679000000	JPY
Total assets (5-year summary)	Prior4YearInstant	136362000000	JPY
Total assets (5-year summary)	Prior3YearInstant	137863000000	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 2023-02-20	pass rounding
balance sheet identity	consolidated 2024-02-20	pass rounding
balance sheet identity	non_consolidated 2023-02-20	pass
balance sheet identity	non_consolidated 2024-02-20	pass rounding
dei present		pass
period resolution		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	consolidated 2024-02-20	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 assets	non_consolidated 2024-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2023-02-21/2024-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2023-02-21/2024-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	consolidated 2024-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2024-02-20	pass