Annual report
8267.TEDINET S100TG6G
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 159
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.34T | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥9.55T | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| 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 | ¥8.72T | 2021-03-01 → 2022-02-28d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥250.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥209.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥237.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥203.7bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥167.1bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥181.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥168.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥104.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥84.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.94T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.34T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.63T | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.85T | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.37T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.09T | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.97T | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.81T | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.76T | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.85T | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.17T | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.31T | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.06T | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.21T | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.09T | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.22T | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.14T | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥368.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥508.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥52.21 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,231.59 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 8.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2022-02-28d | 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) |
| ROE | 4.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 163,584 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 160,404 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 155,465 | at 2022-02-28d | 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 |
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥55.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥51.9bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥45.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥36.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥26.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥17.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.71T | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.55T | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.58T | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.04T | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥903.8bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥666.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥650.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥653.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥669.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥677.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.85 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥25.85 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings 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 → 2022-02-28d | 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) |
| Dividend per share | ¥36 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥778.37 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 39.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-02-28d | 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) |
| ROE | 3.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 871,924,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 488 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 444 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 433 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 455 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 451 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 1652 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥48.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥161.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥11.6bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥570.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2024-02-29 | −¥51.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥519.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥308.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥14.8bn |
| Discount Storereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Discount Storereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Discount Storereportable segment | employees | at 2024-02-29 | 1879 pure |
| Discount Storereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥400.4bn |
| Discount Storereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥399.2bn |
| Discount Storereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Discount Storereportable segment | segment assets | at 2024-02-29 | ¥72.0bn |
| Discount Storereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥8.5bn |
| Financial Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥45.4bn |
| Financial Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥41.6bn |
| Financial Servicesreportable segment | employees | at 2024-02-29 | 16041 pure |
| Financial Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥483.5bn |
| Financial Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥424.7bn |
| Financial Servicesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥58.8bn |
| Financial Servicesreportable segment | segment assets | at 2024-02-29 | ¥6.94T |
| Financial Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥51.2bn |
| GMSreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥90.0bn |
| GMSreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥48.1bn |
| GMSreportable segment | employees | at 2024-02-29 | 34582 pure |
| GMSreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.39T |
| GMSreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.29T |
| GMSreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥101.8bn |
| GMSreportable segment | segment assets | at 2024-02-29 | ¥1.46T |
| GMSreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥28.4bn |
| Health And Wellnessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥28.4bn |
| Health And Wellnessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥21.2bn |
| Health And Wellnessreportable segment | employees | at 2024-02-29 | 15943 pure |
| Health And Wellnessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.24T |
| Health And Wellnessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.23T |
| Health And Wellnessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥786m |
| Health And Wellnessreportable segment | segment assets | at 2024-02-29 | ¥604.2bn |
| Health And Wellnessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥42.6bn |
| Internationalreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥35.0bn |
| Internationalreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥39.7bn |
| Internationalreportable segment | employees | at 2024-02-29 | 28015 pure |
| Internationalreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥508.7bn |
| Internationalreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥504.5bn |
| Internationalreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Internationalreportable segment | segment assets | at 2024-02-29 | ¥462.7bn |
| Internationalreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥10.4bn |
| SC Developmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥157.7bn |
| SC Developmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥90.3bn |
| SC Developmentreportable segment | employees | at 2024-02-29 | 4261 pure |
| SC Developmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥468.3bn |
| SC Developmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥383.7bn |
| SC Developmentreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥84.7bn |
| SC Developmentreportable segment | segment assets | at 2024-02-29 | ¥1.86T |
| SC Developmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥47.3bn |
| Service Specialty Storereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥29.2bn |
| Service Specialty Storereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥20.7bn |
| Service Specialty Storereportable segment | employees | at 2024-02-29 | 31062 pure |
| Service Specialty Storereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥797.5bn |
| Service Specialty Storereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥591.9bn |
| Service Specialty Storereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥205.6bn |
| Service Specialty Storereportable segment | segment assets | at 2024-02-29 | ¥435.0bn |
| Service Specialty Storereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥17.3bn |
| Supermarketreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥66.5bn |
| Supermarketreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥48.4bn |
| Supermarketreportable segment | employees | at 2024-02-29 | 27262 pure |
| Supermarketreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.78T |
| Supermarketreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.77T |
| Supermarketreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13.9bn |
| Supermarketreportable segment | segment assets | at 2024-02-29 | ¥1.25T |
| Supermarketreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥41.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥457.6bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥313.4bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥10.07T |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.59T |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥471.1bn |
| —segment total | segment assets | at 2024-02-29 | ¥13.09T |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥247.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥470.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥323.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥10.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥9.60T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥519.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥13.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥236.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥23.7bn |
| 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 | revenue | 2022-03-01 → 2023-02-28 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥6.8bn |
| 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 | ¥152.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥4.2bn |
| 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 | −¥326.0bn |
| 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 | 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 | ¥40.3bn |
| Financial Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥40.0bn |
| Financial Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥454.9bn |
| Financial Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥401.1bn |
| Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥53.8bn |
| Financial Servicesreportable segment | segment assets | at 2023-02-28 | ¥6.66T |
| Financial Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥59.0bn |
| GMSreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥72.5bn |
| GMSreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥49.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | ¥378.3bn |
| —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 | ¥12.52T |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥212.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＧＭＳ事業の固定資産に係る減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(セグメント情報等) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)ディベロッパー事業の固定資産に係る減損損失の認識及び測定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】(減損損失) | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】(減損損失) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)総合金融事業の貸倒引当金の見積りの合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)【注記事項】４ 会計方針に関する事項(3)① | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸 山 友 康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式等の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計方針) ３ (4) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 8604207000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 8603910000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 8715957000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 9116823000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 9553557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 205828000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 138801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 167068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 203665000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 237479000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 26838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -71024000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6504000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | 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 |