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
Capital surplus	CurrentYearInstant	15003000000	JPY
Retained earnings	Prior1YearInstant	50513000000	JPY
Retained earnings	CurrentYearInstant	50372000000	JPY
Treasury stock	Prior1YearInstant	-1629000000	JPY
Treasury stock	CurrentYearInstant	-1608000000	JPY
Shareholders equity	Prior1YearInstant	78010000000	JPY
Shareholders equity	CurrentYearInstant	77885000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	280000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	426000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-667000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	40000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-387000000	JPY
Valuation and translation adjustments	CurrentYearInstant	467000000	JPY
Subscription rights to shares	Prior1YearInstant	38000000	JPY
Subscription rights to shares	CurrentYearInstant	38000000	JPY
Non controlling interests	Prior1YearInstant	267000000	JPY
Non controlling interests	CurrentYearInstant	289000000	JPY
Net assets	Prior1YearInstant	77928000000	JPY
Net assets	CurrentYearInstant	78679000000	JPY
Liabilities and net assets	Prior1YearInstant	132526000000	JPY
Liabilities and net assets	CurrentYearInstant	132496000000	JPY
Net sales	Prior1YearDuration	234726000000	JPY
Net sales	CurrentYearDuration	235038000000	JPY
Cost of sales	Prior1YearDuration	168315000000	JPY
Cost of sales	CurrentYearDuration	169258000000	JPY
Gross profit	Prior1YearDuration	66411000000	JPY
Gross profit	CurrentYearDuration	65780000000	JPY
Rent income of real estate rev oa	Prior1YearDuration	4021000000	JPY
Rent income of real estate rev oa	CurrentYearDuration	3948000000	JPY
Other operating revenue2 rev oa	Prior1YearDuration	8129000000	JPY
Other operating revenue2 rev oa	CurrentYearDuration	8391000000	JPY
Operating revenue2	Prior1YearDuration	12150000000	JPY
Operating revenue2	CurrentYearDuration	12340000000	JPY
Operating gross profit	Prior1YearDuration	78562000000	JPY
Operating gross profit	CurrentYearDuration	78120000000	JPY
Advertising expenses sga	Prior1YearDuration	2071000000	JPY
Advertising expenses sga	CurrentYearDuration	2118000000	JPY
Supplies expenses sga	Prior1YearDuration	2021000000	JPY
Supplies expenses sga	CurrentYearDuration	1877000000	JPY
Distribution expenses sga	Prior1YearDuration	4268000000	JPY
Distribution expenses sga	CurrentYearDuration	3887000000	JPY
Directors compensations sga	Prior1YearDuration	143000000	JPY
Directors compensations sga	CurrentYearDuration	124000000	JPY
Employees salaries and allowances sga	Prior1YearDuration	28516000000	JPY
Employees salaries and allowances sga	CurrentYearDuration	29175000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	313000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	373000000	JPY
Welfare expenses sga	Prior1YearDuration	3805000000	JPY
Welfare expenses sga	CurrentYearDuration	4045000000	JPY
Security and cleaning expenses sga	Prior1YearDuration	2624000000	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