Annual report

Period2025-02-21 → 2026-02-20
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥239.5bn2025-02-21 → 2026-02-20Cons.Net sales
Revenue¥13.1bn2025-02-21 → 2026-02-20Cons.Operating revenue2
Revenue¥237.5bn2024-02-21 → 2025-02-20Cons.Net sales
Revenue¥12.6bn2024-02-21 → 2025-02-20Cons.Operating revenue2
Revenue¥235.0bn2023-02-21 → 2024-02-20vCons.Net sales (5-year summary)
Revenue¥234.7bn2022-02-21 → 2023-02-20vCons.Net sales (5-year summary)
Revenue¥256.0bn2021-02-21 → 2022-02-20dCons.Net sales (5-year summary)
Operating income¥1.9bn2025-02-21 → 2026-02-20Cons.Operating income
Operating income¥1.3bn2024-02-21 → 2025-02-20Cons.Operating income
Ordinary income¥2.0bn2025-02-21 → 2026-02-20Cons.Ordinary income
Ordinary income¥1.4bn2024-02-21 → 2025-02-20Cons.Ordinary income
Ordinary income¥3.1bn2023-02-21 → 2024-02-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-02-21 → 2023-02-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-02-21 → 2022-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥780m2025-02-21 → 2026-02-20Cons.Income before income taxes
Profit before tax−¥2.5bn2024-02-21 → 2025-02-20Cons.Income before income taxes
Net income (owners)¥264m2025-02-21 → 2026-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2024-02-21 → 2025-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-02-21 → 2024-02-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥928m2022-02-21 → 2023-02-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-02-21 → 2022-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥284m2025-02-21 → 2026-02-20Cons.Profit loss
Net income−¥2.4bn2024-02-21 → 2025-02-20Cons.Profit loss
Total assets¥129.2bnat 2026-02-20Cons.Assets
Total assets¥128.6bnat 2025-02-20Cons.Assets
Total assets¥132.5bnat 2024-02-20vCons.Total assets (5-year summary)
Total assets¥132.5bnat 2023-02-20vCons.Total assets (5-year summary)
Total assets¥133.5bnat 2022-02-20dCons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2026-02-20Cons.Liabilities
Total liabilities¥54.1bnat 2025-02-20Cons.Liabilities
Net assets / equity¥74.6bnat 2026-02-20Cons.Net assets
Net assets / equity¥74.5bnat 2025-02-20Cons.Net assets
Net assets / equity¥78.7bnat 2024-02-20vCons.Net assets
Net assets / equity¥77.9bnat 2023-02-20vCons.Net assets (5-year summary)
Net assets / equity¥78.2bnat 2022-02-20dCons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2026-02-20Cons.Cash and deposits
Cash and deposits¥11.5bnat 2025-02-20Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2026-02-20Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2025-02-20Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2024-02-20vCons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-02-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.7bnat 2022-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-02-21 → 2024-02-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2022-02-21 → 2023-02-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.8bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2023-02-21 → 2024-02-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2022-02-21 → 2023-02-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2025-02-21 → 2026-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-02-21 → 2025-02-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥954m2023-02-21 → 2024-02-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥535m2022-02-21 → 2023-02-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-02-21 → 2022-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.442025-02-21 → 2026-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.892024-02-21 → 2025-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.792023-02-21 → 2024-02-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.182022-02-21 → 2023-02-20vCons.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 (diluted)¥6.442025-02-21 → 2026-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.792023-02-21 → 2024-02-20vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.182022-02-21 → 2023-02-20vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.742021-02-21 → 2022-02-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,826.06at 2026-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,777.23at 2025-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,785.12at 2024-02-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,769.22at 2023-02-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,775.94at 2022-02-20dCons.Net assets per share (5-year summary)
Equity ratio57.5%at 2026-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2025-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-02-20vCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-02-20vCons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-02-20dCons.Equity to asset ratio (5-year summary)
ROE0.4%2025-02-21 → 2026-02-20Cons.Rate of return on equity (5-year summary)
ROE-3.1%2024-02-21 → 2025-02-20Cons.Rate of return on equity (5-year summary)
ROE1.3%2023-02-21 → 2024-02-20vCons.Rate of return on equity (5-year summary)
ROE1.2%2022-02-21 → 2023-02-20vCons.Rate of return on equity (5-year summary)
ROE2.0%2021-02-21 → 2022-02-20dCons.Rate of return on equity (5-year summary)
Employees2,068at 2026-02-20Cons.Number of employees
Employees2,104at 2025-02-20Cons.Number of employees
Employees2,112at 2024-02-20vCons.Number of employees
Employees2,128at 2023-02-20vCons.Number of employees
Employees2,113at 2022-02-20dCons.Number of employees
Revenue¥238.1bn2025-02-21 → 2026-02-20StandaloneNet sales
Revenue¥13.0bn2025-02-21 → 2026-02-20StandaloneOperating revenue2
Revenue¥236.1bn2024-02-21 → 2025-02-20StandaloneNet sales
Revenue¥12.5bn2024-02-21 → 2025-02-20StandaloneOperating revenue2
Revenue¥233.7bn2023-02-21 → 2024-02-20vStandaloneNet sales (5-year summary)
Revenue¥229.1bn2022-02-21 → 2023-02-20vStandaloneNet sales (5-year summary)
Revenue¥253.2bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2025-02-21 → 2026-02-20StandaloneOperating income
Operating income¥1.2bn2024-02-21 → 2025-02-20StandaloneOperating income
Ordinary income¥1.8bn2025-02-21 → 2026-02-20StandaloneOrdinary income
Ordinary income¥1.3bn2024-02-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥3.0bn2023-02-21 → 2024-02-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2022-02-21 → 2023-02-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥655m2025-02-21 → 2026-02-20StandaloneIncome before income taxes
Profit before tax−¥2.6bn2024-02-21 → 2025-02-20StandaloneIncome before income taxes
Net income¥213m2025-02-21 → 2026-02-20StandaloneProfit loss
Net income−¥2.4bn2024-02-21 → 2025-02-20StandaloneProfit loss
Net income¥991m2023-02-21 → 2024-02-20vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-02-21 → 2023-02-20vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Total assets¥126.0bnat 2026-02-20StandaloneAssets
Total assets¥126.5bnat 2025-02-20StandaloneAssets
Total assets¥131.5bnat 2024-02-20vStandaloneTotal assets (5-year summary)
Total assets¥132.4bnat 2023-02-20vStandaloneTotal assets (5-year summary)
Total assets¥132.8bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥54.4bnat 2026-02-20StandaloneLiabilities
Total liabilities¥54.0bnat 2025-02-20StandaloneLiabilities
Net assets / equity¥71.6bnat 2026-02-20StandaloneNet assets
Net assets / equity¥72.6bnat 2025-02-20StandaloneNet assets
Net assets / equity¥77.8bnat 2024-02-20vStandaloneNet assets
Net assets / equity¥77.8bnat 2023-02-20vStandaloneNet assets (5-year summary)
Net assets / equity¥77.7bnat 2022-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2026-02-20StandaloneCash and deposits
Cash and deposits¥11.0bnat 2025-02-20StandaloneCash and deposits
EPS (basic)¥5.22025-02-21 → 2026-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.62024-02-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62023-02-21 → 2024-02-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.52022-02-21 → 2023-02-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.852021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.22025-02-21 → 2026-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.62023-02-21 → 2024-02-20vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.52022-02-21 → 2023-02-20vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-02-21 → 2022-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262025-02-21 → 2026-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262024-02-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-02-21 → 2024-02-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-02-21 → 2023-02-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,758.7at 2026-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,737.35at 2025-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,771.62at 2024-02-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,772.06at 2023-02-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,770.28at 2022-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2026-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-02-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-02-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2025-02-21 → 2026-02-20StandaloneRate of return on equity (5-year summary)
ROE-3.2%2024-02-21 → 2025-02-20StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-02-21 → 2024-02-20vStandaloneRate of return on equity (5-year summary)
ROE1.3%2022-02-21 → 2023-02-20vStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued41,937,000at 2026-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued41,937,000at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2024-02-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2023-02-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued45,237,000at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,942at 2026-02-20StandaloneNumber of employees
Employees1,987at 2025-02-20StandaloneNumber of employees
Employees2,007at 2024-02-20vStandaloneNumber of employees
Employees2,018at 2023-02-20vStandaloneNumber of employees
Employees1,948at 2022-02-20dStandaloneNumber 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 2026-02-2041 pure
Supermarketreportable segmentemployeesat 2026-02-202027 pure

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

All source rows · 1,670
ItemContextValueUnit
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1890000000JPY
Other clPrior1YearInstant_NonConsolidatedMember396000000JPY
Other clCurrentYearInstant_NonConsolidatedMember405000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember34833000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember35591000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12992000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember12387000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember235000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember496000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember2612000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember2554000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3217000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember3250000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember104000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19139000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18792000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember53973000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember54384000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember14117000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember14117000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember14027000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember14027000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember-JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember14027000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember14028000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1314000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1314000000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember976000000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember936000000JPY
General reservePrior1YearInstant_NonConsolidatedMember44300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember38300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-2711000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2467000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember43879000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember43018000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1178000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember71825000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember69986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember696000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1562000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember696000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1562000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember38000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember33000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember72560000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember71581000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember126533000000JPY

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 2025-02-20pass rounding
balance sheet identityconsolidated 2026-02-20pass rounding
balance sheet identitynon_consolidated 2025-02-20pass
balance sheet identitynon_consolidated 2026-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-20pass
statement vs summary · net assetsconsolidated 2025-02-20pass
statement vs summary · net assetsconsolidated 2026-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · net assetsnon_consolidated 2026-02-20pass
statement vs summary · net income attributable to parentconsolidated 2024-02-21/2025-02-20pass
statement vs summary · net income attributable to parentconsolidated 2025-02-21/2026-02-20pass
statement vs summary · operating cash flowconsolidated 2024-02-21/2025-02-20pass
statement vs summary · operating cash flowconsolidated 2025-02-21/2026-02-20pass
statement vs summary · revenueconsolidated 2024-02-21/2025-02-20pass
statement vs summary · revenueconsolidated 2025-02-21/2026-02-20pass
statement vs summary · revenuenon_consolidated 2024-02-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2025-02-21/2026-02-20pass
statement vs summary · total assetsconsolidated 2025-02-20pass
statement vs summary · total assetsconsolidated 2026-02-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass
statement vs summary · total assetsnon_consolidated 2026-02-20pass