Annual report
8242.TEDINET S100R4BV
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥739.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥740m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥686.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥654.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥625.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥413.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥393.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥229.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥244.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥279.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥134.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥2,137.87 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 36.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | 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) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 9,485 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9,856 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,983 | at 2021-03-31d | 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 |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥470.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥443.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥459.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥268.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥244.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥202.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥205.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥226.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥64.08 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,727.15 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 42.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | 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) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 125,201,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 92 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2019-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Otherother segments | employees | at 2023-03-31 | 1220 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥51.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥517.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥333.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Departmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Departmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Departmentreportable segment | employees | at 2023-03-31 | 3884 pure |
| Departmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥157.6bn |
| Departmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥157.0bn |
| Departmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥578m |
| Departmentreportable segment | segment assets | at 2023-03-31 | ¥199.1bn |
| Departmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Shopping Center Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Shopping Center Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Shopping Center Businessreportable segment | employees | at 2023-03-31 | 609 pure |
| Shopping Center Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.3bn |
| Shopping Center Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Shopping Center Businessreportable segment | segment assets | at 2023-03-31 | ¥145.7bn |
| Shopping Center Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Supermarket Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Supermarket Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Supermarket Businessreportable segment | employees | at 2023-03-31 | 3772 pure |
| Supermarket Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥404.8bn |
| Supermarket Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥400.7bn |
| Supermarket Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Supermarket Businessreportable segment | segment assets | at 2023-03-31 | ¥157.7bn |
| Supermarket Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥658.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥623.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.02T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,815
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式。単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)阪神電気鉄道㈱ | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)大阪府大阪市福島区海老江１丁目１番24号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)阪急阪神ホールディングス㈱ | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)大阪府池田市栄町１番１号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)イズミヤ共和会 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府大阪市西成区花園南１丁目４番４号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)H2Oリテイリンググループ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区角田町８番７号エイチ・ツー・オー リテイリング㈱内 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | 240 GREENWICH STREET,NEW YORK,NEW YORK10286 U.S.A. | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)GOVERMENT OF NORWAY（常任代理人 シティバンク エヌ・エイ東京支店) |
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 |
| balance sheet identity | pass rounding |
| 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 |