Annual report

Period2021-02-21 → 2022-02-20

Filed2025-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 24 passed

Amends S100O30J. Amended by S100VRP4 (2025-05-16).

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥412.2bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥439.7bn	2021-02-21 → 2022-02-20	Cons.	Operating revenue1
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	¥433.6bn	2019-02-21 → 2020-02-20^d	Cons.	Operating revenue1 (5-year summary)
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)
Operating income	¥15.4bn	2021-02-21 → 2022-02-20	Cons.	Operating income
Operating income	¥14.0bn	2020-02-21 → 2021-02-20	Cons.	Operating income
Ordinary income	¥17.0bn	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	¥15.1bn	2020-02-21 → 2021-02-20	Cons.	Ordinary income
Ordinary income	¥11.4bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥15.9bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Profit before tax	¥14.3bn	2020-02-21 → 2021-02-20	Cons.	Income before income taxes
Net income (owners)	¥10.6bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥10.7bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Net income	¥9.7bn	2020-02-21 → 2021-02-20	Cons.	Profit loss
Total assets	¥299.5bn	at 2022-02-20	Cons.	Assets
Total assets	¥297.8bn	at 2021-02-20	Cons.	Assets
Total assets	¥297.0bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
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 liabilities	¥122.1bn	at 2022-02-20	Cons.	Liabilities
Total liabilities	¥130.2bn	at 2021-02-20	Cons.	Liabilities
Net assets / equity	¥177.3bn	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥167.6bn	at 2021-02-20	Cons.	Net assets
Net assets / equity	¥160.1bn	at 2020-02-20^d	Cons.	Net assets
Net assets / equity	¥155.6bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥150.1bn	at 2018-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥34.9bn	at 2022-02-20	Cons.	Cash and deposits
Cash and deposits	¥28.5bn	at 2021-02-20	Cons.	Cash and deposits
Cash & equivalents	¥30.1bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥24.8bn	at 2021-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.3bn	at 2020-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.2bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥19.1bn	at 2018-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥20.3bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥9.0bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥6.7bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥203	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥3,340.18	at 2022-02-20	Cons.	Net assets 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^d	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)
Equity ratio	58.5%	at 2022-02-20	Cons.	Equity to asset ratio (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^d	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)
ROE	6.3%	2021-02-21 → 2022-02-20	Cons.	Rate of return on equity (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^d	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)
Employees	5,324	at 2022-02-20	Cons.	Number of employees
Employees	5,442	at 2021-02-20	Cons.	Number of employees
Employees	5,542	at 2020-02-20^d	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
Revenue	¥366.5bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥388.5bn	2021-02-21 → 2022-02-20	Standalone	Operating revenue1
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	¥374.8bn	2019-02-21 → 2020-02-20^d	Standalone	Operating revenue1 (5-year summary)
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)
Operating income	¥13.8bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Operating income	¥13.6bn	2020-02-21 → 2021-02-20	Standalone	Operating income
Ordinary income	¥15.2bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥15.1bn	2020-02-21 → 2021-02-20	Standalone	Ordinary income
Ordinary income	¥10.9bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥14.4bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Profit before tax	¥13.9bn	2020-02-21 → 2021-02-20	Standalone	Income before income taxes
Net income	¥10.0bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥9.5bn	2020-02-21 → 2021-02-20	Standalone	Profit loss
Net income	¥8.2bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥269.9bn	at 2022-02-20	Standalone	Assets
Total assets	¥269.2bn	at 2021-02-20	Standalone	Assets
Total assets	¥266.2bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥113.8bn	at 2022-02-20	Standalone	Liabilities
Total liabilities	¥120.8bn	at 2021-02-20	Standalone	Liabilities
Net assets / equity	¥156.1bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥148.4bn	at 2021-02-20	Standalone	Net assets
Net assets / equity	¥141.2bn	at 2020-02-20^d	Standalone	Net assets
Net assets / equity	¥135.0bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥128.5bn	at 2018-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.6bn	at 2022-02-20	Standalone	Cash and deposits
Cash and deposits	¥13.4bn	at 2021-02-20	Standalone	Cash and deposits
EPS (basic)	¥190	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥42	2021-02-21 → 2022-02-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,977.15	at 2022-02-20	Standalone	Net assets 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^d	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)
Equity ratio	57.8%	at 2022-02-20	Standalone	Equity to asset ratio (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^d	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)
ROE	6.6%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	58,546,000	at 2022-02-20	Standalone	Total number of issued shares (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^d	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)
Employees	3,545	at 2022-02-20	Standalone	Number of employees
Employees	3,539	at 2021-02-20	Standalone	Number of employees
Employees	3,508	at 2020-02-20^d	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

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	2021-02-21 → 2022-02-20	¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-02-21 → 2022-02-20	¥442m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-02-20	357 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-21 → 2022-02-20	¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-21 → 2022-02-20	¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-02-21 → 2022-02-20	¥351m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-02-20	¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2021-02-21 → 2022-02-20	¥138m
Reconciling Itemsreconciling	depreciation	2021-02-21 → 2022-02-20	−¥31m
Reconciling Itemsreconciling	revenue	2021-02-21 → 2022-02-20	−¥50.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-02-21 → 2022-02-20	−¥50.7bn
Reconciling Itemsreconciling	segment assets	at 2022-02-20	−¥37.6bn
Reconciling Itemsreconciling	segment ordinary income	2021-02-21 → 2022-02-20	−¥483m
Retailreportable segment	capex	2021-02-21 → 2022-02-20	¥7.4bn
Retailreportable segment	depreciation	2021-02-21 → 2022-02-20	¥10.2bn
Retailreportable segment	employees	at 2022-02-20	4688 pure
Retailreportable segment	revenue	2021-02-21 → 2022-02-20	¥432.4bn
Retailreportable segment	revenue external	2021-02-21 → 2022-02-20	¥420.5bn
Retailreportable segment	revenue intersegment	2021-02-21 → 2022-02-20	¥11.8bn
Retailreportable segment	segment assets	at 2022-02-20	¥295.1bn
Retailreportable segment	segment ordinary income	2021-02-21 → 2022-02-20	¥16.3bn
Retail Relatedreportable segment	capex	2021-02-21 → 2022-02-20	¥219m
Retail Relatedreportable segment	depreciation	2021-02-21 → 2022-02-20	¥1.3bn
Retail Relatedreportable segment	employees	at 2022-02-20	279 pure
Retail Relatedreportable segment	revenue	2021-02-21 → 2022-02-20	¥44.7bn
Retail Relatedreportable segment	revenue external	2021-02-21 → 2022-02-20	¥6.2bn
Retail Relatedreportable segment	revenue intersegment	2021-02-21 → 2022-02-20	¥38.5bn
Retail Relatedreportable segment	segment assets	at 2022-02-20	¥33.4bn
Retail Relatedreportable segment	segment ordinary income	2021-02-21 → 2022-02-20	¥1.0bn
—segment total	capex	2021-02-21 → 2022-02-20	¥7.6bn
—segment total	depreciation	2021-02-21 → 2022-02-20	¥11.4bn
—segment total	revenue	2021-02-21 → 2022-02-20	¥477.1bn
—segment total	revenue external	2021-02-21 → 2022-02-20	¥426.7bn
—segment total	revenue intersegment	2021-02-21 → 2022-02-20	¥50.4bn
—segment total	segment assets	at 2022-02-20	¥328.5bn
—segment total	segment ordinary income	2021-02-21 → 2022-02-20	¥17.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-02-21 → 2022-02-20	¥7.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-21 → 2022-02-20	¥11.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-21 → 2022-02-20	¥490.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-21 → 2022-02-20	¥439.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-21 → 2022-02-20	¥50.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-02-20	¥337.0bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2021-02-21 → 2022-02-20	¥17.4bn
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	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	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	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

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

All source rows · 1,764

Item	Context	Value	Unit
Impairment loss el	Prior1YearDuration_ReportableSegmentsMember	645000000	JPY
Impairment loss el	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	47000000	JPY
Impairment loss el	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	692000000	JPY
Impairment loss el	Prior1YearDuration_UnallocatedAmountsAndEliminationMember	－	JPY
Impairment loss el	Prior1YearDuration	692000000	JPY
Impairment loss el	CurrentYearDuration_jpcrp030000-asr_E03081-000RetailReportableSegmentsMember	585000000	JPY
Impairment loss el	CurrentYearDuration_jpcrp030000-asr_E03081-000RetailRelatedReportableSegmentsMember	428000000	JPY
Impairment loss el	CurrentYearDuration_ReportableSegmentsMember	1013000000	JPY
Impairment loss el	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	97000000	JPY
Impairment loss el	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	1110000000	JPY
Impairment loss el	CurrentYearDuration_UnallocatedAmountsAndEliminationMember	－	JPY
Impairment loss el	CurrentYearDuration	1110000000	JPY
Amortization of goodwill sga	Prior1YearDuration_jpcrp030000-asr_E03081-000RetailReportableSegmentsMember	66000000	JPY
Amortization of goodwill sga	Prior1YearDuration_jpcrp030000-asr_E03081-000RetailRelatedReportableSegmentsMember	－	JPY
Amortization of goodwill sga	Prior1YearDuration_ReportableSegmentsMember	66000000	JPY
Amortization of goodwill sga	Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Amortization of goodwill sga	Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember	66000000	JPY
Amortization of goodwill sga	Prior1YearDuration_UnallocatedAmountsAndEliminationMember	－	JPY
Amortization of goodwill sga	Prior1YearDuration	66000000	JPY
Goodwill	Prior1YearInstant_jpcrp030000-asr_E03081-000RetailReportableSegmentsMember	807000000	JPY
Goodwill	Prior1YearInstant_jpcrp030000-asr_E03081-000RetailRelatedReportableSegmentsMember	－	JPY
Goodwill	Prior1YearInstant_ReportableSegmentsMember	807000000	JPY
Goodwill	Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Goodwill	Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember	807000000	JPY
Goodwill	Prior1YearInstant_UnallocatedAmountsAndEliminationMember	－	JPY
Goodwill	Prior1YearInstant	807000000	JPY
Amortization of goodwill sga	CurrentYearDuration_jpcrp030000-asr_E03081-000RetailReportableSegmentsMember	66000000	JPY
Amortization of goodwill sga	CurrentYearDuration_jpcrp030000-asr_E03081-000RetailRelatedReportableSegmentsMember	－	JPY
Amortization of goodwill sga	CurrentYearDuration_ReportableSegmentsMember	66000000	JPY
Amortization of goodwill sga	CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Amortization of goodwill sga	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	66000000	JPY
Amortization of goodwill sga	CurrentYearDuration_UnallocatedAmountsAndEliminationMember	－	JPY
Amortization of goodwill sga	CurrentYearDuration	66000000	JPY
Goodwill	CurrentYearInstant_jpcrp030000-asr_E03081-000RetailReportableSegmentsMember	740000000	JPY
Goodwill	CurrentYearInstant_jpcrp030000-asr_E03081-000RetailRelatedReportableSegmentsMember	－	JPY
Goodwill	CurrentYearInstant_ReportableSegmentsMember	740000000	JPY
Goodwill	CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember	－	JPY
Goodwill	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	740000000	JPY
Goodwill	CurrentYearInstant_UnallocatedAmountsAndEliminationMember	－	JPY
Goodwill	CurrentYearInstant	740000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	13410000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	18607000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	5681000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	6376000000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	14546000000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	14388000000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	34000000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	38000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	287000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	381000000	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 2021-02-20	pass rounding
balance sheet identity	consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2021-02-20	pass rounding
balance sheet identity	non_consolidated 2022-02-20	pass
dei present		pass
period resolution		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	consolidated 2022-02-20	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 assets	non_consolidated 2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-02-21/2021-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2020-02-21/2021-02-20	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2020-02-21/2021-02-20	mismatch
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	mismatch
statement vs summary · revenue	non_consolidated 2020-02-21/2021-02-20	mismatch
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	mismatch
statement vs summary · total assets	consolidated 2021-02-20	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2021-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass