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
General reserveCurrentYearInstant_NonConsolidatedMember44300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3322000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3208000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember49977000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember49827000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1629000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1608000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember77474000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember77340000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember274000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember419000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember274000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember419000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember38000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember38000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember77786000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember77798000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember132356000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember131513000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember229087000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember233694000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember165283000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember169569000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember63804000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember64124000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember4117000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember4064000000JPY
Other operating revenue2 rev oaPrior1YearDuration_NonConsolidatedMember7969000000JPY
Other operating revenue2 rev oaCurrentYearDuration_NonConsolidatedMember8174000000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember12086000000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember12239000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember75890000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember76363000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember73066000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember73640000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2824000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2723000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember287000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember111000000JPY
Gain on sale of recycled materials noiPrior1YearDuration_NonConsolidatedMember69000000JPY
Gain on sale of recycled materials noiCurrentYearDuration_NonConsolidatedMember59000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember11000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember49000000JPY
Gain on reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember61000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember127000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember111000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember495000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember393000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember75000000JPY

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