Annual report
8242.TEDINET S100W06B
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥681.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥657.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥739.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥730.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥710.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥686.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥654.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥625.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥417.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥416.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥260.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥229.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.85 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥289.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.81 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,448.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,331.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.25 | at 2022-03-31d | 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) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 8,003 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,196 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 9,485 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 9,856 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,983 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥455m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥20.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥502.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥457.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥470.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥443.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥459.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥280.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥265.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥222.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥199.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥94.78 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.08 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,806.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,727.15 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.42 | at 2022-03-31d | 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) |
| Equity ratio | 44.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 125,201,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2022-03-31d | 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) |
| Employees | 212 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 125 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Otherother segments | employees | at 2025-03-31 | 1391 pure |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥75.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥594.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥493m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥41.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥45.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥381.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.5bn |
| Departmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Departmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Departmentreportable segment | employees | at 2025-03-31 | 2663 pure |
| Departmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥192.9bn |
| Departmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥192.2bn |
| Departmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥666m |
| Departmentreportable segment | segment assets | at 2025-03-31 | ¥231.3bn |
| Departmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Shopping Center Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Shopping Center Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Shopping Center Businessreportable segment | employees | at 2025-03-31 | 387 pure |
| Shopping Center Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Shopping Center Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Shopping Center Businessreportable segment | segment assets | at 2025-03-31 | ¥130.8bn |
| Shopping Center Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Supermarket Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Supermarket Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Supermarket Businessreportable segment | employees | at 2025-03-31 | 3562 pure |
| Supermarket Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥414.8bn |
| Supermarket Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥412.7bn |
| Supermarket Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Supermarket Businessreportable segment | segment assets | at 2025-03-31 | ¥155.8bn |
| Supermarket Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥723.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥677.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.11T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥60.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥511.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥65m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥39.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥325.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Departmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Departmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Departmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥179.0bn |
| Departmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥178.3bn |
| Departmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥615m |
| Departmentreportable segment | segment assets | at 2024-03-31 | ¥220.5bn |
| Departmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Shopping Center Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Shopping Center Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Shopping Center Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥40.8bn |
| Shopping Center Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Shopping Center Businessreportable segment | segment assets | at 2024-03-31 | ¥140.5bn |
| Shopping Center Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Supermarket Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Supermarket Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Supermarket Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.8bn |
| Supermarket Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥410.2bn |
| Supermarket Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Supermarket Businessreportable segment | segment assets | at 2024-03-31 | ¥162.5bn |
| Supermarket Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥692.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥653.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.04T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Otherother segments | employees | at 2025-03-31 | 212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,955
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -541000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -350000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -11860000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1351000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 36000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 18006000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 277000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1550000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2050000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3450000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2312000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1574000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -383000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -204000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1469000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 1619000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17752000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13304000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1129000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15431000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -431000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1885000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -28530000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -1124000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2895000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4233000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -368000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2204000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -843000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -720000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -22531000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -44990000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 305000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 592000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9353000000 | 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 rounding |
| 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 |