Annual report

Period2020-02-21 → 2021-02-20

Filed2025-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥412.2bn	2020-02-21 → 2021-02-20	Cons.	Net sales
Revenue	¥439.3bn	2020-02-21 → 2021-02-20	Cons.	Operating revenue1
Revenue	¥405.7bn	2019-02-21 → 2020-02-20	Cons.	Net sales
Revenue	¥433.6bn	2019-02-21 → 2020-02-20	Cons.	Operating revenue1
Revenue	¥437.6bn	2018-02-21 → 2019-02-20^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥438.1bn	2017-02-21 → 2018-02-20^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥437.6bn	2016-02-21 → 2017-02-20^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥14.0bn	2020-02-21 → 2021-02-20	Cons.	Operating income
Operating income	¥10.5bn	2019-02-21 → 2020-02-20	Cons.	Operating income
Ordinary income	¥15.1bn	2020-02-21 → 2021-02-20	Cons.	Ordinary income
Ordinary income	¥11.4bn	2019-02-21 → 2020-02-20	Cons.	Ordinary income
Ordinary income	¥14.5bn	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥14.8bn	2017-02-21 → 2018-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.6bn	2016-02-21 → 2017-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14.3bn	2020-02-21 → 2021-02-20	Cons.	Income before income taxes
Profit before tax	¥9.6bn	2019-02-21 → 2020-02-20	Cons.	Income before income taxes
Net income (owners)	¥9.7bn	2020-02-21 → 2021-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.1bn	2019-02-21 → 2020-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.6bn	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.4bn	2017-02-21 → 2018-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.2bn	2016-02-21 → 2017-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.7bn	2020-02-21 → 2021-02-20	Cons.	Profit loss
Net income	¥6.0bn	2019-02-21 → 2020-02-20	Cons.	Profit loss
Total assets	¥297.8bn	at 2021-02-20	Cons.	Assets
Total assets	¥297.0bn	at 2020-02-20	Cons.	Assets
Total assets	¥288.9bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥289.6bn	at 2018-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥293.7bn	at 2017-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥130.2bn	at 2021-02-20	Cons.	Liabilities
Total liabilities	¥136.9bn	at 2020-02-20	Cons.	Liabilities
Net assets / equity	¥167.6bn	at 2021-02-20	Cons.	Net assets
Net assets / equity	¥160.1bn	at 2020-02-20	Cons.	Net assets
Net assets / equity	¥155.6bn	at 2019-02-20^d	Cons.	Net assets
Net assets / equity	¥150.1bn	at 2018-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥141.8bn	at 2017-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.5bn	at 2021-02-20	Cons.	Cash and deposits
Cash and deposits	¥22.5bn	at 2020-02-20	Cons.	Cash and deposits
Cash & equivalents	¥24.8bn	at 2021-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.3bn	at 2020-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.2bn	at 2019-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.1bn	at 2018-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥16.2bn	at 2017-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥32.1bn	2020-02-21 → 2021-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥17.2bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥21.0bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.7bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.3bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.8bn	2020-02-21 → 2021-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥21.7bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.1bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.4bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12.4bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥13.9bn	2020-02-21 → 2021-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.7bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.4bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥13.5bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥185.41	2020-02-21 → 2021-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.32	2019-02-21 → 2020-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.7	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.95	2017-02-21 → 2018-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.71	2016-02-21 → 2017-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,156.74	at 2021-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,011.81	at 2020-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,919.75	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,808.93	at 2018-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,652.19	at 2017-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.6%	at 2021-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.0%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2018-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2017-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2020-02-21 → 2021-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2019-02-21 → 2020-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2017-02-21 → 2018-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2016-02-21 → 2017-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,442	at 2021-02-20	Cons.	Number of employees
Employees	5,542	at 2020-02-20	Cons.	Number of employees
Employees	5,600	at 2019-02-20^d	Cons.	Number of employees
Employees	5,649	at 2018-02-20^d	Cons.	Number of employees
Employees	5,744	at 2017-02-20^d	Cons.	Number of employees
Revenue	¥367.8bn	2020-02-21 → 2021-02-20	Standalone	Net sales
Revenue	¥389.8bn	2020-02-21 → 2021-02-20	Standalone	Operating revenue1
Revenue	¥352.2bn	2019-02-21 → 2020-02-20	Standalone	Net sales
Revenue	¥374.8bn	2019-02-21 → 2020-02-20	Standalone	Operating revenue1
Revenue	¥374.8bn	2018-02-21 → 2019-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥374.6bn	2017-02-21 → 2018-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥373.4bn	2016-02-21 → 2017-02-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥13.6bn	2020-02-21 → 2021-02-20	Standalone	Operating income
Operating income	¥9.6bn	2019-02-21 → 2020-02-20	Standalone	Operating income
Ordinary income	¥15.1bn	2020-02-21 → 2021-02-20	Standalone	Ordinary income
Ordinary income	¥10.9bn	2019-02-21 → 2020-02-20	Standalone	Ordinary income
Ordinary income	¥12.0bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.3bn	2017-02-21 → 2018-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.3bn	2016-02-21 → 2017-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥13.9bn	2020-02-21 → 2021-02-20	Standalone	Income before income taxes
Profit before tax	¥11.3bn	2019-02-21 → 2020-02-20	Standalone	Income before income taxes
Net income	¥9.5bn	2020-02-21 → 2021-02-20	Standalone	Profit loss
Net income	¥8.2bn	2019-02-21 → 2020-02-20	Standalone	Profit loss
Net income	¥8.9bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.3bn	2017-02-21 → 2018-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.1bn	2016-02-21 → 2017-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥269.2bn	at 2021-02-20	Standalone	Assets
Total assets	¥266.2bn	at 2020-02-20	Standalone	Assets
Total assets	¥256.7bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥254.5bn	at 2018-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥259.3bn	at 2017-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥120.8bn	at 2021-02-20	Standalone	Liabilities
Total liabilities	¥124.9bn	at 2020-02-20	Standalone	Liabilities
Net assets / equity	¥148.4bn	at 2021-02-20	Standalone	Net assets
Net assets / equity	¥141.2bn	at 2020-02-20	Standalone	Net assets
Net assets / equity	¥135.0bn	at 2019-02-20^d	Standalone	Net assets
Net assets / equity	¥128.5bn	at 2018-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥121.9bn	at 2017-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.4bn	at 2021-02-20	Standalone	Cash and deposits
Cash and deposits	¥7.8bn	at 2020-02-20	Standalone	Cash and deposits
EPS (basic)	¥180.87	2020-02-21 → 2021-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.65	2019-02-21 → 2020-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.1	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.96	2017-02-21 → 2018-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.93	2016-02-21 → 2017-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥38	2020-02-21 → 2021-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-02-21 → 2020-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2017-02-21 → 2018-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2016-02-21 → 2017-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,828.93	at 2021-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,692.46	at 2020-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,573.18	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,449.47	at 2018-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,324.35	at 2017-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.1%	at 2021-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2018-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2017-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2020-02-21 → 2021-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-02-21 → 2020-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2017-02-21 → 2018-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2016-02-21 → 2017-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	58,546,000	at 2021-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2020-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2018-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2017-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,539	at 2021-02-20	Standalone	Number of employees
Employees	3,508	at 2020-02-20	Standalone	Number of employees
Employees	3,453	at 2019-02-20^d	Standalone	Number of employees
Employees	3,370	at 2018-02-20^d	Standalone	Number of employees
Employees	3,293	at 2017-02-20^d	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 · 83

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-02-21 → 2021-02-20	¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-02-21 → 2021-02-20	¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-02-20	387 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-02-21 → 2021-02-20	¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-02-21 → 2021-02-20	¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-02-21 → 2021-02-20	¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-02-20	¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2020-02-21 → 2021-02-20	−¥72m
Reconciling Itemsreconciling	depreciation	2020-02-21 → 2021-02-20	−¥25m
Reconciling Itemsreconciling	revenue	2020-02-21 → 2021-02-20	−¥50.4bn
Reconciling Itemsreconciling	revenue intersegment	2020-02-21 → 2021-02-20	−¥50.4bn
Reconciling Itemsreconciling	segment assets	at 2021-02-20	−¥37.7bn
Reconciling Itemsreconciling	segment ordinary income	2020-02-21 → 2021-02-20	−¥1.1bn
Retailreportable segment	capex	2020-02-21 → 2021-02-20	¥9.9bn
Retailreportable segment	depreciation	2020-02-21 → 2021-02-20	¥9.8bn
Retailreportable segment	employees	at 2021-02-20	4779 pure
Retailreportable segment	revenue	2020-02-21 → 2021-02-20	¥433.2bn
Retailreportable segment	revenue external	2020-02-21 → 2021-02-20	¥421.2bn
Retailreportable segment	revenue intersegment	2020-02-21 → 2021-02-20	¥12.0bn
Retailreportable segment	segment assets	at 2021-02-20	¥293.0bn
Retailreportable segment	segment ordinary income	2020-02-21 → 2021-02-20	¥15.8bn
Retail Relatedreportable segment	capex	2020-02-21 → 2021-02-20	¥474m
Retail Relatedreportable segment	depreciation	2020-02-21 → 2021-02-20	¥1.3bn
Retail Relatedreportable segment	employees	at 2021-02-20	276 pure
Retail Relatedreportable segment	revenue	2020-02-21 → 2021-02-20	¥43.7bn
Retail Relatedreportable segment	revenue external	2020-02-21 → 2021-02-20	¥5.6bn
Retail Relatedreportable segment	revenue intersegment	2020-02-21 → 2021-02-20	¥38.1bn
Retail Relatedreportable segment	segment assets	at 2021-02-20	¥34.1bn
Retail Relatedreportable segment	segment ordinary income	2020-02-21 → 2021-02-20	¥460m
—segment total	capex	2020-02-21 → 2021-02-20	¥10.4bn
—segment total	depreciation	2020-02-21 → 2021-02-20	¥11.1bn
—segment total	revenue	2020-02-21 → 2021-02-20	¥476.9bn
—segment total	revenue external	2020-02-21 → 2021-02-20	¥426.8bn
—segment total	revenue intersegment	2020-02-21 → 2021-02-20	¥50.0bn
—segment total	segment assets	at 2021-02-20	¥327.1bn
—segment total	segment ordinary income	2020-02-21 → 2021-02-20	¥16.3bn
Total Of Reportable Segments And Otherssegment total	capex	2020-02-21 → 2021-02-20	¥10.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-02-21 → 2021-02-20	¥11.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-02-21 → 2021-02-20	¥489.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-02-21 → 2021-02-20	¥439.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-02-21 → 2021-02-20	¥50.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-02-20	¥335.5bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2020-02-21 → 2021-02-20	¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2019-02-21 → 2020-02-20	¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2019-02-21 → 2020-02-20	¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2019-02-21 → 2020-02-20	¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2019-02-21 → 2020-02-20	¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2019-02-21 → 2020-02-20	¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-02-20	¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2019-02-21 → 2020-02-20	¥392m
Reconciling Itemsreconciling	depreciation	2019-02-21 → 2020-02-20	−¥16m
Reconciling Itemsreconciling	revenue	2019-02-21 → 2020-02-20	−¥46.1bn
Reconciling Itemsreconciling	revenue intersegment	2019-02-21 → 2020-02-20	−¥46.1bn
Reconciling Itemsreconciling	segment assets	at 2020-02-20	−¥35.8bn
Reconciling Itemsreconciling	segment ordinary income	2019-02-21 → 2020-02-20	−¥1.2bn
Retailreportable segment	capex	2019-02-21 → 2020-02-20	¥12.3bn
Retailreportable segment	depreciation	2019-02-21 → 2020-02-20	¥9.7bn
Retailreportable segment	revenue	2019-02-21 → 2020-02-20	¥424.8bn
Retailreportable segment	revenue external	2019-02-21 → 2020-02-20	¥412.7bn
Retailreportable segment	revenue intersegment	2019-02-21 → 2020-02-20	¥12.1bn
Retailreportable segment	segment assets	at 2020-02-20	¥292.4bn
Retailreportable segment	segment ordinary income	2019-02-21 → 2020-02-20	¥12.0bn
Retail Relatedreportable segment	capex	2019-02-21 → 2020-02-20	¥8.2bn
Retail Relatedreportable segment	depreciation	2019-02-21 → 2020-02-20	¥1.1bn
Retail Relatedreportable segment	revenue	2019-02-21 → 2020-02-20	¥39.5bn
Retail Relatedreportable segment	revenue external	2019-02-21 → 2020-02-20	¥5.7bn
Retail Relatedreportable segment	revenue intersegment	2019-02-21 → 2020-02-20	¥33.9bn
Retail Relatedreportable segment	segment assets	at 2020-02-20	¥33.7bn
Retail Relatedreportable segment	segment ordinary income	2019-02-21 → 2020-02-20	¥182m
—segment total	capex	2019-02-21 → 2020-02-20	¥20.6bn
—segment total	depreciation	2019-02-21 → 2020-02-20	¥10.8bn
—segment total	revenue	2019-02-21 → 2020-02-20	¥464.3bn
—segment total	revenue external	2019-02-21 → 2020-02-20	¥418.3bn
—segment total	revenue intersegment	2019-02-21 → 2020-02-20	¥46.0bn
—segment total	segment assets	at 2020-02-20	¥326.2bn
—segment total	segment ordinary income	2019-02-21 → 2020-02-20	¥12.2bn
Total Of Reportable Segments And Otherssegment total	capex	2019-02-21 → 2020-02-20	¥21.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2019-02-21 → 2020-02-20	¥11.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2019-02-21 → 2020-02-20	¥479.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2019-02-21 → 2020-02-20	¥433.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2019-02-21 → 2020-02-20	¥46.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-02-20	¥332.9bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2019-02-21 → 2020-02-20	¥12.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,782

Item	Context	Value	Unit
Provision for loss on shop close cl	CurrentYearInstant	273000000	JPY
Notes payable facilities	Prior1YearInstant	435000000	JPY
Notes payable facilities	CurrentYearInstant	－	JPY
Electronically recorded obligations facilities cl	Prior1YearInstant	3463000000	JPY
Electronically recorded obligations facilities cl	CurrentYearInstant	1021000000	JPY
Other cl	Prior1YearInstant	585000000	JPY
Other cl	CurrentYearInstant	440000000	JPY
Current liabilities	Prior1YearInstant	98323000000	JPY
Current liabilities	CurrentYearInstant	90691000000	JPY
Long term loans payable	Prior1YearInstant	16805000000	JPY
Long term loans payable	CurrentYearInstant	18052000000	JPY
Lease obligations ncl	Prior1YearInstant	90000000	JPY
Lease obligations ncl	CurrentYearInstant	54000000	JPY
Net defined benefit liability	Prior1YearInstant	8681000000	JPY
Net defined benefit liability	CurrentYearInstant	8565000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	3274000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	3295000000	JPY
Lease and guarantee deposits received	Prior1YearInstant	8925000000	JPY
Lease and guarantee deposits received	CurrentYearInstant	8732000000	JPY
Deferred tax liabilities	Prior1YearInstant	71000000	JPY
Deferred tax liabilities	CurrentYearInstant	108000000	JPY
Other ncl	Prior1YearInstant	777000000	JPY
Other ncl	CurrentYearInstant	728000000	JPY
Noncurrent liabilities	Prior1YearInstant	38627000000	JPY
Noncurrent liabilities	CurrentYearInstant	39537000000	JPY
Liabilities	Prior1YearInstant	136950000000	JPY
Liabilities	CurrentYearInstant	130228000000	JPY
Capital stock	Prior1YearInstant	11614000000	JPY
Capital stock	CurrentYearInstant	11614000000	JPY
Capital surplus	Prior1YearInstant	19748000000	JPY
Capital surplus	CurrentYearInstant	19748000000	JPY
Retained earnings	Prior1YearInstant	135814000000	JPY
Retained earnings	CurrentYearInstant	143703000000	JPY
Treasury stock	Prior1YearInstant	-12310000000	JPY
Treasury stock	CurrentYearInstant	-12311000000	JPY
Shareholders equity	Prior1YearInstant	154866000000	JPY
Shareholders equity	CurrentYearInstant	162754000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1324000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	831000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	1607000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	1703000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	170000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	278000000	JPY
Valuation and translation adjustments	Prior1YearInstant	3101000000	JPY
Valuation and translation adjustments	CurrentYearInstant	2813000000	JPY
Non controlling interests	Prior1YearInstant	2106000000	JPY
Non controlling interests	CurrentYearInstant	2048000000	JPY
Net assets	Prior1YearInstant	160075000000	JPY
Net assets	CurrentYearInstant	167616000000	JPY
Liabilities and net assets	Prior1YearInstant	297025000000	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 · 20 of 24 passed

balance sheet identity	consolidated 2020-02-20	pass
balance sheet identity	consolidated 2021-02-20	pass rounding
balance sheet identity	non_consolidated 2020-02-20	pass rounding
balance sheet identity	non_consolidated 2021-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-02-20	pass
statement vs summary · net assets	consolidated 2020-02-20	pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2019-02-20	pass
statement vs summary · net assets	non_consolidated 2020-02-20	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2019-02-21/2020-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-02-21/2021-02-20	pass
statement vs summary · operating cash flow	consolidated 2019-02-21/2020-02-20	pass
statement vs summary · operating cash flow	consolidated 2020-02-21/2021-02-20	pass
statement vs summary · revenue	consolidated 2019-02-21/2020-02-20	mismatch
statement vs summary · revenue	consolidated 2020-02-21/2021-02-20	mismatch
statement vs summary · revenue	non_consolidated 2019-02-21/2020-02-20	mismatch
statement vs summary · revenue	non_consolidated 2020-02-21/2021-02-20	mismatch
statement vs summary · total assets	consolidated 2020-02-20	pass
statement vs summary · total assets	consolidated 2021-02-20	pass
statement vs summary · total assets	non_consolidated 2020-02-20	pass
statement vs summary · total assets	non_consolidated 2021-02-20	pass