Annual report
8242.TEDINET S100O8HR
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥739.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥897.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥926.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥921.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥654.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥625.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥586.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥663.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥659.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥393.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥396.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥260.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥279.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-200.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.39 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.9 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,922.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,252.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,263.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,856 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,983 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,570 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,634 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,868 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥21.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥20.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥405m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥443.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥459.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥435.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥470.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥443.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥265.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥205.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥226.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥225.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.3 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,607.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,557.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,201,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2018-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Otherother segments | employees | at 2022-03-31 | 1220 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥484.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥327m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥30.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥35.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥321.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Departmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Departmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Departmentreportable segment | employees | at 2022-03-31 | 4104 pure |
| Departmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥131.8bn |
| Departmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥131.4bn |
| Departmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Departmentreportable segment | segment assets | at 2022-03-31 | ¥176.3bn |
| Departmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥939m |
| Shopping Center Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Shopping Center Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Shopping Center Businessreportable segment | employees | at 2022-03-31 | 622 pure |
| Shopping Center Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥51.4bn |
| Shopping Center Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.7bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Shopping Center Businessreportable segment | segment assets | at 2022-03-31 | ¥157.2bn |
| Shopping Center Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥391m |
| Supermarket Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Supermarket Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Supermarket Businessreportable segment | employees | at 2022-03-31 | 3910 pure |
| Supermarket Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥318.4bn |
| Supermarket Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥313.1bn |
| Supermarket Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Supermarket Businessreportable segment | segment assets | at 2022-03-31 | ¥157.4bn |
| Supermarket Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥549.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥513.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥975.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥55.1bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥33.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21.5bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥519.0bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥78m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥41.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥41.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥361.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Departmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Departmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Departmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥348.0bn |
| Departmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥347.8bn |
| Departmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276m |
| Departmentreportable segment | segment assets | at 2021-03-31 | ¥184.8bn |
| Departmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Shopping Center Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Shopping Center Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Shopping Center Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.7bn |
| Shopping Center Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.0bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Shopping Center Businessreportable segment | segment assets | at 2021-03-31 | ¥180.5bn |
| Shopping Center Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥757m |
| Supermarket Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Supermarket Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Supermarket Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥300.7bn |
| Supermarket Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥292.8bn |
| Supermarket Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Supermarket Businessreportable segment | segment assets | at 2021-03-31 | ¥102.7bn |
| Supermarket Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥780.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥739.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥986.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥91m |
| Otherother segments | employees | at 2022-03-31 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,856
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration | 65032000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 67553000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 36365000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 40468000000 | JPY |
| Other sga | Prior1YearDuration | 114943000000 | JPY |
| Other sga | CurrentYearDuration | 109918000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 216342000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 217939000000 | JPY |
| Operating income | Prior1YearDuration | -4438000000 | JPY |
| Operating income | CurrentYearDuration | 740000000 | JPY |
| Interest income noi | Prior1YearDuration | 371000000 | JPY |
| Interest income noi | CurrentYearDuration | 533000000 | JPY |
| Dividends income noi | Prior1YearDuration | 1418000000 | JPY |
| Dividends income noi | CurrentYearDuration | 1062000000 | JPY |
| Gain on adjustment of other accounts payable noi | Prior1YearDuration | 1862000000 | JPY |
| Gain on adjustment of other accounts payable noi | CurrentYearDuration | 1105000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 401000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 1530000000 | JPY |
| Other noi | Prior1YearDuration | 1008000000 | JPY |
| Other noi | CurrentYearDuration | 835000000 | JPY |
| Non operating income | Prior1YearDuration | 5062000000 | JPY |
| Non operating income | CurrentYearDuration | 5068000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 848000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 940000000 | JPY |
| Provision of reserve for redemption of gift certificates noe | Prior1YearDuration | 1068000000 | JPY |
| Provision of reserve for redemption of gift certificates noe | CurrentYearDuration | 729000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 561000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 901000000 | JPY |
| Other noe | Prior1YearDuration | 1052000000 | JPY |
| Other noe | CurrentYearDuration | 891000000 | JPY |
| Non operating expenses | Prior1YearDuration | 3530000000 | JPY |
| Non operating expenses | CurrentYearDuration | 3462000000 | JPY |
| Ordinary income | Prior1YearDuration | -2907000000 | JPY |
| Ordinary income | CurrentYearDuration | 2346000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 13632000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 6485000000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | 3427000000 | JPY |
| Grant income ei | Prior1YearDuration | 2683000000 | JPY |
| Grant income ei | CurrentYearDuration | 3001000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YearDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYearDuration | 486000000 | JPY |
| Penalty income ei | Prior1YearDuration | 366000000 | JPY |
| Penalty income ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 3049000000 | JPY |
| Extraordinary income | CurrentYearDuration | 27032000000 | JPY |
| Loss related to covidel | Prior1YearDuration | 5353000000 | JPY |
| Loss related to covidel | CurrentYearDuration | 4253000000 | 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 | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |