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
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	107.60
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	111.21
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	94.24
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	150.94
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.795
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.834
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.849
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.818
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.365
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.078
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.078
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.077
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.063
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.095
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	14.23
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	16.71
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	12.98
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12.53
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	10.83
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.250
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.256
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.270
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.318
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.232
Number of employees	Prior4YearInstant_NonConsolidatedMember	1097
Number of employees	Prior3YearInstant_NonConsolidatedMember	1082
Number of employees	Prior2YearInstant_NonConsolidatedMember	1033
Number of employees	Prior1YearInstant_NonConsolidatedMember	1040
Number of employees	CurrentYearInstant_NonConsolidatedMember	1018
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	1642
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	1598
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	1552
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	1595
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	1647
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.409
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.800
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.485
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.258
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.734
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.224
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.424
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.333
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.418
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.673
Number of employees	CurrentYearInstant_jpcrp030000-asr_E02706-000RetailBusinessReportableSegmentsMember	2508

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