Annual report
8276.TEDINET S100VRO1
Period2020-02-21 → 2021-02-20
Filed2025-05-16
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Amends S100LBGD.
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 → 2019-02-20d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥438.1bn | 2017-02-21 → 2018-02-20d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥437.6bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2017-02-21 → 2018-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2017-02-21 → 2018-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2016-02-21 → 2017-02-20d | 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 2019-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥289.6bn | at 2018-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.7bn | at 2017-02-20d | 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 2019-02-20d | Cons. | Net assets |
| Net assets / equity | ¥150.1bn | at 2018-02-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥141.8bn | at 2017-02-20d | 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 2019-02-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2018-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.2bn | at 2017-02-20d | 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 → 2019-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2017-02-21 → 2018-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2017-02-21 → 2018-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.4bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2017-02-21 → 2018-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.95 | 2017-02-21 → 2018-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.71 | 2016-02-21 → 2017-02-20d | 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 2019-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,808.93 | at 2018-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,652.19 | at 2017-02-20d | 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 2019-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2018-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2017-02-20d | 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 → 2019-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-02-21 → 2018-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-02-21 → 2017-02-20d | 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 2019-02-20d | Cons. | Number of employees |
| Employees | 5,649 | at 2018-02-20d | Cons. | Number of employees |
| Employees | 5,744 | at 2017-02-20d | 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 → 2019-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥374.6bn | 2017-02-21 → 2018-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥373.4bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2017-02-21 → 2018-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2017-02-21 → 2018-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2016-02-21 → 2017-02-20d | 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 2019-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥254.5bn | at 2018-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.3bn | at 2017-02-20d | 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 2019-02-20d | Standalone | Net assets |
| Net assets / equity | ¥128.5bn | at 2018-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.9bn | at 2017-02-20d | 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 → 2019-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.96 | 2017-02-21 → 2018-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.93 | 2016-02-21 → 2017-02-20d | 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 → 2019-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-02-21 → 2018-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2016-02-21 → 2017-02-20d | 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 2019-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.47 | at 2018-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.35 | at 2017-02-20d | 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 2019-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2018-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2017-02-20d | 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 → 2019-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-02-21 → 2018-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-02-21 → 2017-02-20d | 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 2019-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,546,000 | at 2018-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,546,000 | at 2017-02-20d | 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 2019-02-20d | Standalone | Number of employees |
| Employees | 3,370 | at 2018-02-20d | Standalone | Number of employees |
| Employees | 3,293 | at 2017-02-20d | 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 |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1950000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1861000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1694000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1569000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1450000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1024000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentYearInstant | 22435000 | |
| Shareholding ratio | CurrentYearInstant | 0.4278 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6097400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52415700 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 524157 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 33370 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 58546470 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 524157 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 6097400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 6097400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.1041 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 6097400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | - | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 6097400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.1041 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 891000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 17.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 1101000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 21.00 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000HirakazuNatsuharaMember | 4426000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000MasashiHiramatsuMember | 3000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000KoheiNatsuharaMember | 340000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000YoheiNatsuharaMember | 340000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000ShigekiKosugiMember | 5000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000ShigeruFukushimaMember | 4000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000HirokoTanakaMember | - | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000AkitoshiTakenakaMember | 1000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000SusumuYamakawaMember | - | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03081-000TakashimaShiroMember | - | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 5120000 |
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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |