Annual report
8267.TEDINET S100QUGV
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.96T | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥9.12T | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥7.66T | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.72T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥8.60T | 2020-03-01 → 2021-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.60T | 2019-03-01 → 2020-02-29d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.52T | 2018-03-01 → 2019-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥209.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥174.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥203.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥167.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥138.8bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥122.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥71.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.8bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥84.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥58.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥12.34T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.48T | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.06T | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.05T | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.37T | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.82T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.97T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.85T | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.88T | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.31T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.17T | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.21T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.22T | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.14T | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥814.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥433.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥204.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥396.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥662.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥51.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.06 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.88 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.65 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.83 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.62 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,161.12 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.76 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.56 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.63 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.32 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 160,404 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 155,465 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 155,578 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 160,227 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 156,739 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥55.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥51.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥50.7bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥59.2bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥56.4bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥36.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥31.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥25.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥17.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.55T | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.58T | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.52T | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.47T | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥903.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥922.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥650.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥653.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥669.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥677.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥670.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.83 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.82 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.63 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.4 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.15 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥760.47 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.22 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.06 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥804.41 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.52 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 871,924,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,924,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,924,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,924,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 871,924,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 444 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 433 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 455 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 451 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 382 | at 2019-02-28d | 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 · 177
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 1161 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥49.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥110.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥5.4bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥8.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥540.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | −¥47.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥492.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥327.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Discount Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| Discount Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Discount Storereportable segment | employees | at 2023-02-28 | 1914 pure |
| Discount Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥383.5bn |
| Discount Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥382.6bn |
| Discount Storereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥844m |
| Discount Storereportable segment | segment assets | at 2023-02-28 | ¥63.9bn |
| Discount Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.7bn |
| Financial Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥40.4bn |
| Financial Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥40.0bn |
| Financial Servicesreportable segment | employees | at 2023-02-28 | 16377 pure |
| Financial Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥456.9bn |
| Financial Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥403.0bn |
| Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥53.8bn |
| Financial Servicesreportable segment | segment assets | at 2023-02-28 | ¥6.70T |
| Financial Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥60.3bn |
| GMSreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥72.5bn |
| GMSreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥49.0bn |
| GMSreportable segment | employees | at 2023-02-28 | 34297 pure |
| GMSreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.27T |
| GMSreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.17T |
| GMSreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥99.9bn |
| GMSreportable segment | segment assets | at 2023-02-28 | ¥1.44T |
| GMSreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥14.1bn |
| Health And Wellnessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥37.6bn |
| Health And Wellnessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥20.1bn |
| Health And Wellnessreportable segment | employees | at 2023-02-28 | 14984 pure |
| Health And Wellnessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.15T |
| Health And Wellnessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.15T |
| Health And Wellnessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥749m |
| Health And Wellnessreportable segment | segment assets | at 2023-02-28 | ¥573.5bn |
| Health And Wellnessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥44.8bn |
| Internationalreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥15.3bn |
| Internationalreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥39.8bn |
| Internationalreportable segment | employees | at 2023-02-28 | 28276 pure |
| Internationalreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥497.4bn |
| Internationalreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥493.4bn |
| Internationalreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Internationalreportable segment | segment assets | at 2023-02-28 | ¥441.7bn |
| Internationalreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥12.9bn |
| SC Developmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥119.2bn |
| SC Developmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥86.9bn |
| SC Developmentreportable segment | employees | at 2023-02-28 | 4212 pure |
| SC Developmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥443.5bn |
| SC Developmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥360.4bn |
| SC Developmentreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥83.0bn |
| SC Developmentreportable segment | segment assets | at 2023-02-28 | ¥1.78T |
| SC Developmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥45.2bn |
| Service Specialty Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥18.6bn |
| Service Specialty Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥21.1bn |
| Service Specialty Storereportable segment | employees | at 2023-02-28 | 31008 pure |
| Service Specialty Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥765.6bn |
| Service Specialty Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥574.4bn |
| Service Specialty Storereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥191.2bn |
| Service Specialty Storereportable segment | segment assets | at 2023-02-28 | ¥423.4bn |
| Service Specialty Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥10.3bn |
| Supermarketreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥69.7bn |
| Supermarketreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥47.8bn |
| Supermarketreportable segment | employees | at 2023-02-28 | 25331 pure |
| Supermarketreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.64T |
| Supermarketreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.63T |
| Supermarketreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥14.5bn |
| Supermarketreportable segment | segment assets | at 2023-02-28 | ¥1.14T |
| Supermarketreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥22.8bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥378.4bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥308.1bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.61T |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.16T |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥448.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥12.56T |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥214.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥402.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥316.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥9.66T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥9.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥492.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥12.67T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥208.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥53.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥85.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥178m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥524.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2022-02-28 | −¥33.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥491.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥289.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥1.9bn |
| Discount Storereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Discount Storereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.1bn |
| Discount Storereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥388.1bn |
| Discount Storereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥387.0bn |
| Discount Storereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Discount Storereportable segment | segment assets | at 2022-02-28 | ¥64.1bn |
| Discount Storereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Financial Servicesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥36.6bn |
| Financial Servicesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥39.7bn |
| Financial Servicesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥472.5bn |
| Financial Servicesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥421.8bn |
| Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥50.7bn |
| Financial Servicesreportable segment | segment assets | at 2022-02-28 | ¥6.32T |
| Financial Servicesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥61.8bn |
| GMSreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥57.4bn |
| GMSreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥50.8bn |
| GMSreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.29T |
| GMSreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.18T |
| GMSreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥111.2bn |
| GMSreportable segment | segment assets | at 2022-02-28 | ¥1.41T |
| GMSreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥2.0bn |
| Health And Wellnessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥32.5bn |
| Health And Wellnessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥17.2bn |
| Health And Wellnessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.03T |
| Health And Wellnessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.03T |
| Health And Wellnessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥789m |
| Health And Wellnessreportable segment | segment assets | at 2022-02-28 | ¥501.4bn |
| Health And Wellnessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥41.9bn |
| Internationalreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥14.1bn |
| Internationalreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥32.2bn |
| Internationalreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥412.2bn |
| Internationalreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥408.8bn |
| Internationalreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| Internationalreportable segment | segment assets | at 2022-02-28 | ¥427.0bn |
| Internationalreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥5.6bn |
| SC Developmentreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥117.4bn |
| SC Developmentreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥83.7bn |
| SC Developmentreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥366.7bn |
| SC Developmentreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥285.9bn |
| SC Developmentreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥80.9bn |
| SC Developmentreportable segment | segment assets | at 2022-02-28 | ¥1.68T |
| SC Developmentreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥38.9bn |
| Service Specialty Storereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥22.1bn |
| Service Specialty Storereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥20.7bn |
| Service Specialty Storereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥703.5bn |
| Service Specialty Storereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥519.9bn |
| Service Specialty Storereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥183.6bn |
| Service Specialty Storereportable segment | segment assets | at 2022-02-28 | ¥417.5bn |
| Service Specialty Storereportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥3.1bn |
| Supermarketreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥63.6bn |
| Supermarketreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥47.6bn |
| Supermarketreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.52T |
| Supermarketreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.51T |
| Supermarketreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥14.5bn |
| Supermarketreportable segment | segment assets | at 2022-02-28 | ¥1.02T |
| Supermarketreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥30.5bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥349.1bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥294.9bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥9.19T |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.74T |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥446.2bn |
| —segment total | segment assets | at 2022-02-28 | ¥11.84T |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥176.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥356.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥303.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥9.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.75T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥491.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥11.92T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥176.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -662416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -341492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -341814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -343854000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -335123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 143792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 51164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 24290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1853000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 814479000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1141171000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1217054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1090923000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1214462000000 | JPY |
| Number of employees | Prior4YearInstant | 156739 | |
| Number of employees | Prior3YearInstant | 160227 | |
| Number of employees | Prior2YearInstant | 155578 | |
| Number of employees | Prior1YearInstant | 155465 | |
| Number of employees | CurrentYearInstant | 160404 | |
| Average number of temporary workers | Prior4YearInstant | 263173 | |
| Average number of temporary workers | Prior3YearInstant | 259938 | |
| Average number of temporary workers | Prior2YearInstant | 252989 | |
| Average number of temporary workers | Prior1YearInstant | 265198 | |
| Average number of temporary workers | CurrentYearInstant | 265017 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 56424000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 59238000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50707000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51906000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55433000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17643000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17024000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13733000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17668000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27916000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7101000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23384000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17739000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 220007000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 220007000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 220007000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 220007000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 220007000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 871924000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 871924000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 871924000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 871924000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 871924000 |
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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |