Annual report
8242.TEDINET S100YDD0
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥681.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥657.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥628.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥518.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥714.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥730.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥710.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥686.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥654.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥417.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥325.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥313.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥272.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥260.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.09 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.81 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.26 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,695.07 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,775 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,003 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,196 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 9,485 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9,856 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥851m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥495.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥502.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥457.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥470.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥443.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥271.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥280.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥224.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥192.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥202.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.93 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,940.39 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,727.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 125,201,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,201,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 210 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 170 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 125 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Otherother segments | employees | at 2026-03-31 | 1334 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥86.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥46.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥40.0bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥586.7bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥177m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥47.9bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥51.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥383.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥12.8bn |
| Departmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Departmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Departmentreportable segment | employees | at 2026-03-31 | 2596 pure |
| Departmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥186.1bn |
| Departmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥185.3bn |
| Departmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥716m |
| Departmentreportable segment | segment assets | at 2026-03-31 | ¥233.5bn |
| Departmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Shopping Center Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Shopping Center Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Shopping Center Businessreportable segment | employees | at 2026-03-31 | 391 pure |
| Shopping Center Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Shopping Center Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Shopping Center Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Shopping Center Businessreportable segment | segment assets | at 2026-03-31 | ¥125.4bn |
| Shopping Center Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Supermarket Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Supermarket Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Supermarket Businessreportable segment | employees | at 2026-03-31 | 3454 pure |
| Supermarket Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥417.7bn |
| Supermarket Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥415.9bn |
| Supermarket Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Supermarket Businessreportable segment | segment assets | at 2026-03-31 | ¥152.7bn |
| Supermarket Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥27.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥728.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥676.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.10T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥45.2bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 210 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | 289000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in reserve for redemption of gift certificates ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in reserve for redemption of gift certificates ope cf | CurrentYearDuration | 42000000 | JPY |
| Increase decrease in provision for loss on store closing and others ope cf | Prior1YearDuration | -231000000 | JPY |
| Increase decrease in provision for loss on store closing and others ope cf | CurrentYearDuration | -812000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1746000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1571000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 860000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 917000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -275000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -122000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -784000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -703000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -14546000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -13411000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | -1700000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2730000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2076000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 638000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1935000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -251000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2500000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 376000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -686000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 5162000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -3161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -6487000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3178000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -115000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 217000000 | JPY |
| Increase decrease in gift certificates ope cf | Prior1YearDuration | -146000000 | JPY |
| Increase decrease in gift certificates ope cf | CurrentYearDuration | -289000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 894000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 1871000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1061000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3598000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 51186000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 63229000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1921000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1819000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -917000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -863000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5921000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13620000000 | JPY |
| Payment for early extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payment for early extra retirement payments ope cf | CurrentYearDuration | -2232000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 46268000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |