Annual report

Period2020-02-21 → 2021-02-20

Filed2023-04-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥178.5bn	2020-02-21 → 2021-02-20	Cons.	Net sales
Revenue	¥183.6bn	2020-02-21 → 2021-02-20	Cons.	Operating revenue1
Revenue	¥109.5bn	2019-02-21 → 2020-02-20	Cons.	Net sales
Revenue	¥112.7bn	2019-02-21 → 2020-02-20	Cons.	Operating revenue1
Revenue	¥106.8bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥102.2bn	2017-02-21 → 2018-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥99.9bn	2016-02-21 → 2017-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥16.0bn	2020-02-21 → 2021-02-20	Cons.	Operating income
Operating income	¥9.6bn	2019-02-21 → 2020-02-20	Cons.	Operating income
Ordinary income	¥17.0bn	2020-02-21 → 2021-02-20	Cons.	Ordinary income
Ordinary income	¥10.4bn	2019-02-21 → 2020-02-20	Cons.	Ordinary income
Ordinary income	¥10.6bn	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥10.0bn	2017-02-21 → 2018-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.6bn	2016-02-21 → 2017-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥15.7bn	2020-02-21 → 2021-02-20	Cons.	Income before income taxes
Profit before tax	¥9.7bn	2019-02-21 → 2020-02-20	Cons.	Income before income taxes
Net income (owners)	¥8.7bn	2020-02-21 → 2021-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.8bn	2019-02-21 → 2020-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.7bn	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.4bn	2017-02-21 → 2018-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.0bn	2016-02-21 → 2017-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.0bn	2020-02-21 → 2021-02-20	Cons.	Profit loss
Net income	¥6.2bn	2019-02-21 → 2020-02-20	Cons.	Profit loss
Total assets	¥353.4bn	at 2021-02-20	Cons.	Assets
Total assets	¥105.6bn	at 2020-02-20	Cons.	Assets
Total assets	¥97.1bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥90.8bn	at 2018-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥87.3bn	at 2017-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥262.3bn	at 2021-02-20	Cons.	Liabilities
Total liabilities	¥22.5bn	at 2020-02-20	Cons.	Liabilities
Net assets / equity	¥91.0bn	at 2021-02-20	Cons.	Net assets
Net assets / equity	¥83.1bn	at 2020-02-20	Cons.	Net assets
Net assets / equity	¥79.0bn	at 2019-02-20^d	Cons.	Net assets
Net assets / equity	¥74.6bn	at 2018-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥69.3bn	at 2017-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥25.6bn	at 2021-02-20	Cons.	Cash and deposits
Cash and deposits	¥20.1bn	at 2020-02-20	Cons.	Cash and deposits
Cash & equivalents	¥25.6bn	at 2021-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.1bn	at 2020-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.4bn	at 2019-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2018-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.0bn	at 2017-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.5bn	2020-02-21 → 2021-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.5bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.4bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.5bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.5bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥98.0bn	2020-02-21 → 2021-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.5bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥774m	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.3bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥97.0bn	2020-02-21 → 2021-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥174m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.0bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥398m	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥215.13	2020-02-21 → 2021-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.5	2019-02-21 → 2020-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.29	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.36	2017-02-21 → 2018-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.52	2016-02-21 → 2017-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,004.99	at 2021-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,814.6	at 2020-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,738.48	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,654.18	at 2018-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,546.02	at 2017-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.0%	at 2021-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.7%	at 2020-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.9%	at 2018-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2017-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.3%	2020-02-21 → 2021-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2019-02-21 → 2020-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2017-02-21 → 2018-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2016-02-21 → 2017-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,279	at 2021-02-20	Cons.	Number of employees
Employees	1,358	at 2020-02-20	Cons.	Number of employees
Employees	1,303	at 2019-02-20^d	Cons.	Number of employees
Employees	1,278	at 2018-02-20^d	Cons.	Number of employees
Employees	1,275	at 2017-02-20^d	Cons.	Number of employees
Revenue	¥84.5bn	2020-02-21 → 2021-02-20	Standalone	Net sales
Revenue	¥73.5bn	2019-02-21 → 2020-02-20	Standalone	Net sales
Revenue	¥74.4bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥74.0bn	2017-02-21 → 2018-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥75.2bn	2016-02-21 → 2017-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥9.0bn	2020-02-21 → 2021-02-20	Standalone	Operating income
Operating income	¥5.2bn	2019-02-21 → 2020-02-20	Standalone	Operating income
Ordinary income	¥10.0bn	2020-02-21 → 2021-02-20	Standalone	Ordinary income
Ordinary income	¥5.9bn	2019-02-21 → 2020-02-20	Standalone	Ordinary income
Ordinary income	¥6.7bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.5bn	2017-02-21 → 2018-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.3bn	2016-02-21 → 2017-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.9bn	2020-02-21 → 2021-02-20	Standalone	Income before income taxes
Profit before tax	¥5.4bn	2019-02-21 → 2020-02-20	Standalone	Income before income taxes
Net income	¥6.1bn	2020-02-21 → 2021-02-20	Standalone	Profit loss
Net income	¥3.8bn	2019-02-21 → 2020-02-20	Standalone	Profit loss
Net income	¥4.5bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥4.4bn	2017-02-21 → 2018-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥4.1bn	2016-02-21 → 2017-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥184.6bn	at 2021-02-20	Standalone	Assets
Total assets	¥75.7bn	at 2020-02-20	Standalone	Assets
Total assets	¥70.2bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥68.8bn	at 2018-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥67.9bn	at 2017-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥117.3bn	at 2021-02-20	Standalone	Liabilities
Total liabilities	¥13.8bn	at 2020-02-20	Standalone	Liabilities
Net assets / equity	¥67.4bn	at 2021-02-20	Standalone	Net assets
Net assets / equity	¥61.9bn	at 2020-02-20	Standalone	Net assets
Net assets / equity	¥59.6bn	at 2019-02-20^d	Standalone	Net assets
Net assets / equity	¥57.4bn	at 2018-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥54.0bn	at 2017-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2021-02-20	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2020-02-20	Standalone	Cash and deposits
EPS (basic)	¥150.94	2020-02-21 → 2021-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.24	2019-02-21 → 2020-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.21	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.6	2017-02-21 → 2018-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.01	2016-02-21 → 2017-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2020-02-21 → 2021-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-02-21 → 2020-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27.5	2017-02-21 → 2018-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2016-02-21 → 2017-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,661.46	at 2021-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,526.34	at 2020-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,469.96	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,414.79	at 2018-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,331.64	at 2017-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.5%	at 2021-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.8%	at 2020-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2018-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.5%	at 2017-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.5%	2020-02-21 → 2021-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-02-21 → 2020-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2017-02-21 → 2018-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2016-02-21 → 2017-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	41,381,686	at 2021-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,381,686	at 2020-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,381,686	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,381,686	at 2018-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,381,686	at 2017-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,018	at 2021-02-20	Standalone	Number of employees
Employees	1,040	at 2020-02-20	Standalone	Number of employees
Employees	1,033	at 2019-02-20^d	Standalone	Number of employees
Employees	1,082	at 2018-02-20^d	Standalone	Number of employees
Employees	1,097	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 · 101

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	¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-02-21 → 2021-02-20	¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-02-20	35 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-02-21 → 2021-02-20	¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-02-21 → 2021-02-20	¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-02-20	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-02-21 → 2021-02-20	−¥297m
Reconciling Itemsreconciling	capex	2020-02-21 → 2021-02-20	¥16m
Reconciling Itemsreconciling	depreciation	2020-02-21 → 2021-02-20	¥29m
Reconciling Itemsreconciling	revenue	2020-02-21 → 2021-02-20	−¥14.7bn
Reconciling Itemsreconciling	revenue intersegment	2020-02-21 → 2021-02-20	−¥14.7bn
Reconciling Itemsreconciling	segment assets	at 2021-02-20	¥10.2bn
Reconciling Itemsreconciling	segment profit	2020-02-21 → 2021-02-20	¥8m
Food Service Businessreportable segment	capex	2020-02-21 → 2021-02-20	¥1.3bn
Food Service Businessreportable segment	depreciation	2020-02-21 → 2021-02-20	¥577m
Food Service Businessreportable segment	employees	at 2021-02-20	638 pure
Food Service Businessreportable segment	revenue	2020-02-21 → 2021-02-20	¥38.6bn
Food Service Businessreportable segment	revenue external	2020-02-21 → 2021-02-20	¥38.6bn
Food Service Businessreportable segment	segment assets	at 2021-02-20	¥32.6bn
Food Service Businessreportable segment	segment profit	2020-02-21 → 2021-02-20	¥4.5bn
Real Estate Businessreportable segment	capex	2020-02-21 → 2021-02-20	¥1.6bn
Real Estate Businessreportable segment	depreciation	2020-02-21 → 2021-02-20	¥924m
Real Estate Businessreportable segment	employees	at 2021-02-20	12 pure
Real Estate Businessreportable segment	revenue	2020-02-21 → 2021-02-20	¥6.3bn
Real Estate Businessreportable segment	revenue external	2020-02-21 → 2021-02-20	¥4.7bn
Real Estate Businessreportable segment	revenue intersegment	2020-02-21 → 2021-02-20	¥1.6bn
Real Estate Businessreportable segment	segment assets	at 2021-02-20	¥62.1bn
Real Estate Businessreportable segment	segment profit	2020-02-21 → 2021-02-20	¥1.6bn
Retail Businessreportable segment	capex	2020-02-21 → 2021-02-20	¥4.4bn
Retail Businessreportable segment	depreciation	2020-02-21 → 2021-02-20	¥2.9bn
Retail Businessreportable segment	employees	at 2021-02-20	2508 pure
Retail Businessreportable segment	revenue	2020-02-21 → 2021-02-20	¥132.1bn
Retail Businessreportable segment	revenue external	2020-02-21 → 2021-02-20	¥132.1bn
Retail Businessreportable segment	segment assets	at 2021-02-20	¥242.5bn
Retail Businessreportable segment	segment profit	2020-02-21 → 2021-02-20	¥9.2bn
Wholesale Businessreportable segment	capex	2020-02-21 → 2021-02-20	¥26m
Wholesale Businessreportable segment	depreciation	2020-02-21 → 2021-02-20	¥101m
Wholesale Businessreportable segment	employees	at 2021-02-20	55 pure
Wholesale Businessreportable segment	revenue	2020-02-21 → 2021-02-20	¥20.5bn
Wholesale Businessreportable segment	revenue external	2020-02-21 → 2021-02-20	¥7.5bn
Wholesale Businessreportable segment	revenue intersegment	2020-02-21 → 2021-02-20	¥13.1bn
Wholesale Businessreportable segment	segment assets	at 2021-02-20	¥4.7bn
Wholesale Businessreportable segment	segment profit	2020-02-21 → 2021-02-20	¥952m
—segment total	capex	2020-02-21 → 2021-02-20	¥7.4bn
—segment total	depreciation	2020-02-21 → 2021-02-20	¥4.5bn
—segment total	employees	at 2021-02-20	3213 pure
—segment total	revenue	2020-02-21 → 2021-02-20	¥197.6bn
—segment total	revenue external	2020-02-21 → 2021-02-20	¥182.9bn
—segment total	revenue intersegment	2020-02-21 → 2021-02-20	¥14.7bn
—segment total	segment assets	at 2021-02-20	¥342.0bn
—segment total	segment profit	2020-02-21 → 2021-02-20	¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2019-02-21 → 2020-02-20	¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2019-02-21 → 2020-02-20	¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2019-02-21 → 2020-02-20	¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2019-02-21 → 2020-02-20	¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-02-20	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2019-02-21 → 2020-02-20	−¥41m
Reconciling Itemsreconciling	capex	2019-02-21 → 2020-02-20	¥1m
Reconciling Itemsreconciling	depreciation	2019-02-21 → 2020-02-20	¥30m
Reconciling Itemsreconciling	revenue	2019-02-21 → 2020-02-20	−¥12.3bn
Reconciling Itemsreconciling	revenue intersegment	2019-02-21 → 2020-02-20	−¥12.3bn
Reconciling Itemsreconciling	segment assets	at 2020-02-20	¥11.5bn
Reconciling Itemsreconciling	segment profit	2019-02-21 → 2020-02-20	¥25m
Food Service Businessreportable segment	capex	2019-02-21 → 2020-02-20	¥859m
Food Service Businessreportable segment	depreciation	2019-02-21 → 2020-02-20	¥446m
Food Service Businessreportable segment	revenue	2019-02-21 → 2020-02-20	¥33.3bn
Food Service Businessreportable segment	revenue external	2019-02-21 → 2020-02-20	¥33.3bn
Food Service Businessreportable segment	segment assets	at 2020-02-20	¥29.0bn
Food Service Businessreportable segment	segment profit	2019-02-21 → 2020-02-20	¥4.5bn
Real Estate Businessreportable segment	capex	2019-02-21 → 2020-02-20	¥4.7bn
Real Estate Businessreportable segment	depreciation	2019-02-21 → 2020-02-20	¥487m
Real Estate Businessreportable segment	revenue	2019-02-21 → 2020-02-20	¥4.2bn
Real Estate Businessreportable segment	revenue external	2019-02-21 → 2020-02-20	¥2.9bn
Real Estate Businessreportable segment	revenue intersegment	2019-02-21 → 2020-02-20	¥1.4bn
Real Estate Businessreportable segment	segment assets	at 2020-02-20	¥19.6bn
Real Estate Businessreportable segment	segment profit	2019-02-21 → 2020-02-20	¥1.3bn
Retail Businessreportable segment	capex	2019-02-21 → 2020-02-20	¥1.0bn
Retail Businessreportable segment	depreciation	2019-02-21 → 2020-02-20	¥1.5bn
Retail Businessreportable segment	revenue	2019-02-21 → 2020-02-20	¥68.6bn
Retail Businessreportable segment	revenue external	2019-02-21 → 2020-02-20	¥68.6bn
Retail Businessreportable segment	segment assets	at 2020-02-20	¥38.7bn
Retail Businessreportable segment	segment profit	2019-02-21 → 2020-02-20	¥3.1bn
Wholesale Businessreportable segment	capex	2019-02-21 → 2020-02-20	¥281m
Wholesale Businessreportable segment	depreciation	2019-02-21 → 2020-02-20	¥105m
Wholesale Businessreportable segment	revenue	2019-02-21 → 2020-02-20	¥18.4bn
Wholesale Businessreportable segment	revenue external	2019-02-21 → 2020-02-20	¥7.4bn
Wholesale Businessreportable segment	revenue intersegment	2019-02-21 → 2020-02-20	¥11.0bn
Wholesale Businessreportable segment	segment assets	at 2020-02-20	¥4.9bn
Wholesale Businessreportable segment	segment profit	2019-02-21 → 2020-02-20	¥681m
—segment total	capex	2019-02-21 → 2020-02-20	¥6.9bn
—segment total	depreciation	2019-02-21 → 2020-02-20	¥2.5bn
—segment total	revenue	2019-02-21 → 2020-02-20	¥124.6bn
—segment total	revenue external	2019-02-21 → 2020-02-20	¥112.2bn
—segment total	revenue intersegment	2019-02-21 → 2020-02-20	¥12.3bn
—segment total	segment assets	at 2020-02-20	¥92.3bn
—segment total	segment profit	2019-02-21 → 2020-02-20	¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2021-02-20	35 pure
Real Estate Businessreportable segment	employees	at 2021-02-20	7 pure
Retail Businessreportable segment	employees	at 2021-02-20	890 pure
Wholesale Businessreportable segment	employees	at 2021-02-20	55 pure
—segment total	employees	at 2021-02-20	952 pure

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

All source rows · 1,745

Item	Context	Value	Unit
Purchase of property plant and equipment inv cf	Prior1YearDuration	-6974000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-6544000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	32000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	103000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-60000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-293000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-136000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-8000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	156000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-212000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-124000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	314000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	842000000	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	-63000000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-19000000	JPY
Payments for transfer of business2 inv cf	Prior1YearDuration	-1846000000	JPY
Payments for transfer of business2 inv cf	CurrentYearDuration	－	JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	461000000	JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	－	JPY
Payments of loans receivable inv cf	Prior1YearDuration	－	JPY
Payments of loans receivable inv cf	CurrentYearDuration	-2532000000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	－	JPY
Collection of loans receivable inv cf	CurrentYearDuration	353000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-55000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	-90297000000	JPY
Other net inv cf	Prior1YearDuration	86000000	JPY
Other net inv cf	CurrentYearDuration	336000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-8453000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-98027000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	3012000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	99630000000	JPY
Proceeds from guarantee deposits received fin cf	Prior1YearDuration	337000000	JPY
Proceeds from guarantee deposits received fin cf	CurrentYearDuration	602000000	JPY
Repayments of guarantee deposits received fin cf	Prior1YearDuration	-140000000	JPY
Repayments of guarantee deposits received fin cf	CurrentYearDuration	-127000000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	－	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-529000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-1216000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-1216000000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	-314000000	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-343000000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	-963000000	JPY
Other net fin cf	Prior1YearDuration	-0	JPY
Other net fin cf	CurrentYearDuration	-54000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	1678000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	96996000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	-2000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	-7000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2020-02-20	pass rounding
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	pass
statement vs summary · revenue	consolidated 2020-02-21/2021-02-20	pass
statement vs summary · revenue	non_consolidated 2019-02-21/2020-02-20	pass
statement vs summary · revenue	non_consolidated 2020-02-21/2021-02-20	pass
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