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 |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | -24030000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15586000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 18141000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 17902000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 14771000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1881000000 | JPY |
| Loss on closing stores and others ope cf | Prior1YearDuration | 1603000000 | JPY |
| Loss on closing stores and others ope cf | CurrentYearDuration | 1086000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 546000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 507000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -156000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -630000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 445000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -66000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -766000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -422000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YearDuration | 384000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | 463000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 56000000 | JPY |
| Increase decrease in reserve for redemption of gift certificates ope cf | Prior1YearDuration | 401000000 | JPY |
| Increase decrease in reserve for redemption of gift certificates ope cf | CurrentYearDuration | 262000000 | JPY |
| Increase decrease in provision for loss on store closing and others ope cf | Prior1YearDuration | 269000000 | JPY |
| Increase decrease in provision for loss on store closing and others ope cf | CurrentYearDuration | 1108000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -97000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1789000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1596000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 848000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 940000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -401000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1529000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -3427000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -2683000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3001000000 | JPY |
| Penalty income ope cf | Prior1YearDuration | -366000000 | JPY |
| Penalty income ope cf | CurrentYearDuration | － | JPY |
| Loss related to covid ope cf | Prior1YearDuration | 4865000000 | JPY |
| Loss related to covid ope cf | CurrentYearDuration | 3700000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 1753000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 561000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 901000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6485000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 400000000 | 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 |