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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 433710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 368487000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -341492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -341814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -343854000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -335123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -508876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 51164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 24290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1853000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15867000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1141171000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1217054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1090923000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1214462000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1064093000000 | JPY |
| Number of employees | Prior4YearInstant | 160227 | |
| Number of employees | Prior3YearInstant | 155578 | |
| Number of employees | Prior2YearInstant | 155465 | |
| Number of employees | Prior1YearInstant | 160404 | |
| Number of employees | CurrentYearInstant | 163584 | |
| Average number of temporary workers | Prior4YearInstant | 259938 | |
| Average number of temporary workers | Prior3YearInstant | 252989 | |
| Average number of temporary workers | Prior2YearInstant | 265198 | |
| Average number of temporary workers | Prior1YearInstant | 265017 | |
| Average number of temporary workers | CurrentYearInstant | 271266 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 59238000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50707000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 51906000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55433000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13733000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26171000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27916000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7101000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23384000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17739000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22115000000 | 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 |
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 |