Annual report

Period2023-02-21 → 2024-02-20
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 162
MetricValuePeriodScopeSource row
Revenue¥235.0bn2023-02-21 → 2024-02-20Cons.Net sales
Revenue¥12.3bn2023-02-21 → 2024-02-20Cons.Operating revenue2
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 → 2022-02-20dCons.Net sales (5-year summary)
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)
Operating income¥2.9bn2023-02-21 → 2024-02-20Cons.Operating income
Operating income¥2.9bn2022-02-21 → 2023-02-20Cons.Operating income
Ordinary income¥3.1bn2023-02-21 → 2024-02-20Cons.Ordinary income
Ordinary income¥3.1bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.8bn2023-02-21 → 2024-02-20Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Net income (owners)¥1.0bn2023-02-21 → 2024-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥928m2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.0bn2023-02-21 → 2024-02-20Cons.Profit loss
Net income¥951m2022-02-21 → 2023-02-20Cons.Profit loss
Total assets¥132.5bnat 2024-02-20Cons.Assets
Total assets¥132.5bnat 2023-02-20Cons.Assets
Total assets¥133.5bnat 2022-02-20dCons.Total assets (5-year summary)
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 liabilities¥53.8bnat 2024-02-20Cons.Liabilities
Total liabilities¥54.6bnat 2023-02-20Cons.Liabilities
Net assets / equity¥78.7bnat 2024-02-20Cons.Net assets
Net assets / equity¥77.9bnat 2023-02-20Cons.Net assets
Net assets / equity¥78.2bnat 2022-02-20dCons.Net assets
Net assets / equity¥77.7bnat 2021-02-20dCons.Net assets (5-year summary)
Net assets / equity¥75.1bnat 2020-02-20dCons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-02-20Cons.Cash and deposits
Cash and deposits¥15.8bnat 2023-02-20Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2024-02-20Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2022-02-20dCons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.7bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in operating activities
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 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥7.9bn2023-02-21 → 2024-02-20Cons.Net cash provided by used in investment activities
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 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥954m2023-02-21 → 2024-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥535m2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥22.792023-02-21 → 2024-02-20Cons.Basic earnings loss per share (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 → 2022-02-20dCons.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 (diluted)¥22.792023-02-21 → 2024-02-20Cons.Diluted earnings 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 → 2022-02-20dCons.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)
Net assets per share¥1,785.12at 2024-02-20Cons.Net assets 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 2022-02-20dCons.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)
Equity ratio59.1%at 2024-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-02-20dCons.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)
ROE1.3%2023-02-21 → 2024-02-20Cons.Rate of return on equity (5-year summary)
ROE1.2%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE2.0%2021-02-21 → 2022-02-20dCons.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)
Employees2,112at 2024-02-20Cons.Number of employees
Employees2,128at 2023-02-20Cons.Number of employees
Employees2,113at 2022-02-20dCons.Number of employees
Employees2,074at 2021-02-20dCons.Number of employees
Employees2,042at 2020-02-20dCons.Number of employees
Revenue¥233.7bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥12.2bn2023-02-21 → 2024-02-20StandaloneOperating revenue2
Revenue¥229.1bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥12.1bn2022-02-21 → 2023-02-20StandaloneOperating revenue2
Revenue¥253.2bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥265.8bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥252.2bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2023-02-21 → 2024-02-20StandaloneOperating income
Operating income¥2.8bn2022-02-21 → 2023-02-20StandaloneOperating income
Ordinary income¥3.0bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥3.2bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥5.3bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Net income¥991m2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥1.0bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥1.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥131.5bnat 2024-02-20StandaloneAssets
Total assets¥132.4bnat 2023-02-20StandaloneAssets
Total assets¥132.8bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥136.8bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥135.4bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥53.7bnat 2024-02-20StandaloneLiabilities
Total liabilities¥54.6bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥77.8bnat 2024-02-20StandaloneNet assets
Net assets / equity¥77.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥77.7bnat 2022-02-20dStandaloneNet assets
Net assets / equity¥77.2bnat 2021-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥74.6bnat 2020-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥16.0bnat 2024-02-20StandaloneCash and deposits
Cash and deposits¥15.3bnat 2023-02-20StandaloneCash and deposits
EPS (basic)¥22.62023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-02-21 → 2022-02-20dStandaloneBasic 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 (diluted)¥22.62023-02-21 → 2024-02-20StandaloneDiluted earnings 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 → 2022-02-20dStandaloneDiluted 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)
Dividend per share¥262023-02-21 → 2024-02-20StandaloneDividend paid 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 → 2022-02-20dStandaloneDividend 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)
Net assets per share¥1,771.62at 2024-02-20StandaloneNet assets 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 2022-02-20dStandaloneNet 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)
Equity ratio59.1%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-02-20dStandaloneEquity 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)
ROE1.3%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-21 → 2022-02-20dStandaloneRate 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)
Shares issued45,237,000at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2022-02-20dStandaloneTotal 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)
Employees2,007at 2024-02-20StandaloneNumber of employees
Employees2,018at 2023-02-20StandaloneNumber of employees
Employees1,948at 2022-02-20dStandaloneNumber of employees
Employees1,926at 2021-02-20dStandaloneNumber of employees
Employees1,886at 2020-02-20dStandaloneNumber 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 2024-02-2034 pure
Supermarketreportable segmentemployeesat 2024-02-202078 pure

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

All source rows · 1,590
ItemContextValueUnit
Lease obligations clCurrentYearInstant_NonConsolidatedMember377000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember6026000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5774000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1974000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1910000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember363000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember459000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember152000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember647000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember589000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember631000000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember1222000000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember398000000JPY
Refund liability clPrior1YearInstant_NonConsolidatedMember1321000000JPY
Refund liability clCurrentYearInstant_NonConsolidatedMember1306000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2645000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2110000000JPY
Other clPrior1YearInstant_NonConsolidatedMember353000000JPY
Other clCurrentYearInstant_NonConsolidatedMember371000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember38641000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember35947000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9174000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember11614000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember515000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember161000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember41000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember2932000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember2694000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3104000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3145000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember160000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember110000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15928000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17767000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember54570000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember53714000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14117000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember14117000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14027000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember14027000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember981000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember976000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15009000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember15003000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1314000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1314000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember1039000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember1004000000JPY
General reservePrior1YearInstant_NonConsolidatedMember44300000000JPY

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 2023-02-20pass rounding
balance sheet identityconsolidated 2024-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass
balance sheet identitynon_consolidated 2024-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2023-02-21/2024-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsconsolidated 2024-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass