Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥755.4bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥29.6bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Revenue¥304.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥16.0bn2021-03-01 → 2022-02-28Cons.Operating revenue2
Revenue¥300.0bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥295.9bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥294.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥11.3bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥7.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥13.4bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥9.9bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥8.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.8bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥6.2bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥3.9bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥431.3bnat 2023-02-28Cons.Assets
Total assets¥175.0bnat 2022-02-28Cons.Assets
Total assets¥180.9bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥171.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥160.0bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥221.9bnat 2023-02-28Cons.Liabilities
Total liabilities¥79.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥209.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥95.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥93.9bnat 2021-02-28dCons.Net assets
Net assets / equity¥88.4bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥85.5bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥31.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.3bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.222022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.472020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.162019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.782018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,412.73at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,494.86at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,454.01at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,307.38at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,231.31at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio48.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE5.9%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees8,638at 2023-02-28Cons.Number of employees
Employees3,271at 2022-02-28Cons.Number of employees
Employees3,289at 2021-02-28dCons.Number of employees
Employees3,175at 2020-02-29dCons.Number of employees
Employees3,151at 2019-02-28dCons.Number of employees
Revenue¥22.9bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥295.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥308.7bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥300.3bn2020-03-01 → 2021-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥303.4bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥303.1bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥6.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥2.9bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥7.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥935m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.1bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥231.8bnat 2023-02-28StandaloneAssets
Total assets¥155.8bnat 2022-02-28StandaloneAssets
Total assets¥162.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥155.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥144.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥68.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥73.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥163.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥82.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥82.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥77.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥75.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥10.792022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.552021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.912020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.352019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.642018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,881.53at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,158.97at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,031.41at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,961.68at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued86,856,954at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,291,560at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2023-02-28StandaloneNumber of employees
Employees1,882at 2022-02-28StandaloneNumber of employees
Employees1,812at 2021-02-28dStandaloneNumber of employees
Employees1,820at 2020-02-29dStandaloneNumber of employees
Employees1,809at 2019-02-28dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Retailreportable segmentemployeesat 2023-02-288638 pure

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

All source rows · 1,878
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YearDuration-6478000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-14523000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-900000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-850000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration7000000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration28000000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-7617000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-28283000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-208000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-543000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-124000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-3000000JPY
Cash dividends paid fin cfPrior1YearDuration-861000000JPY
Cash dividends paid fin cfCurrentYearDuration-3723000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-2712000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-5405000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-559000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4231000000JPY
Cash and cash equivalentsPrior2YearInstant13060000000JPY
Cash and cash equivalentsPrior1YearInstant12500000000JPY
Cash and cash equivalents of acquired company at beginning of period fin cfPrior1YearDuration-JPY
Cash and cash equivalents of acquired company at beginning of period fin cfCurrentYearDuration-12500000000JPY
Cash and cash equivalents of acquiring company at beginning of period fin cfPrior1YearDuration-JPY
Cash and cash equivalents of acquiring company at beginning of period fin cfCurrentYearDuration15068000000JPY
Amount of cash and cash equivalents received through stock exchange fin cfPrior1YearDuration-JPY
Amount of cash and cash equivalents received through stock exchange fin cfCurrentYearDuration12500000000JPY
Cash and cash equivalentsPrior1YearInstant12500000000JPY
Cash and cash equivalentsCurrentYearInstant31800000000JPY
Number of consolidated subsidiariesCurrentYearInstant20
Number of associates accounted for using equity methodCurrentYearInstant1
Cash and depositsPrior1YearInstant_NonConsolidatedMember8866000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10050000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3775000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember0JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7634000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember-JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1360000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5000000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1390000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4881000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23022000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember19928000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember45758000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember45151000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember195000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember229000000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass