Annual report

Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥313.5bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥327.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1
Revenue¥357.2bn2021-02-21 → 2022-02-28Cons.Net sales
Revenue¥371.1bn2021-02-21 → 2022-02-28Cons.Operating revenue1
Operating income¥18.9bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥20.9bn2021-02-21 → 2022-02-28Cons.Operating income
Ordinary income¥19.2bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥23.3bn2021-02-21 → 2022-02-28Cons.Ordinary income
Profit before tax¥16.9bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥27.9bn2021-02-21 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥9.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.4bn2021-02-21 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥17.6bn2021-02-21 → 2022-02-28Cons.Profit loss
Total assets¥361.9bnat 2023-02-28Cons.Assets
Total assets¥371.8bnat 2022-02-28Cons.Assets
Total liabilities¥245.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥264.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥116.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥107.4bnat 2022-02-28Cons.Net assets
Cash and deposits¥23.8bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥30.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2022-02-28Cons.Cash and cash equivalents
Operating cash flow¥20.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥28.0bn2021-02-21 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2021-02-21 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-02-21 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥238.262022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.22021-02-21 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,591.39at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,386.98at 2022-02-28Cons.Net assets per share (5-year summary)
Equity ratio29.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
ROE9.6%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE18.4%2021-02-21 → 2022-02-28Cons.Rate of return on equity (5-year summary)
Employees3,699at 2023-02-28Cons.Number of employees
Employees3,166at 2022-02-28Cons.Number of employees
Revenue¥167.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥83.0bn2021-02-21 → 2022-02-28StandaloneNet sales
Operating income¥8.9bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥8.4bn2021-02-21 → 2022-02-28StandaloneOperating income
Ordinary income¥9.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥9.2bn2021-02-21 → 2022-02-28StandaloneOrdinary income
Profit before tax¥21.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥9.1bn2021-02-21 → 2022-02-28StandaloneIncome before income taxes
Net income¥18.8bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥6.4bn2021-02-21 → 2022-02-28StandaloneProfit loss
Total assets¥324.6bnat 2023-02-28StandaloneAssets
Total assets¥183.9bnat 2022-02-28StandaloneAssets
Total liabilities¥234.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥111.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥90.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥72.8bnat 2022-02-28StandaloneNet assets
Cash and deposits¥4.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥463.632022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.852021-02-21 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-02-21 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,231.72at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,795.35at 2022-02-28StandaloneNet assets per share (5-year summary)
Equity ratio27.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
ROE23.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-02-21 → 2022-02-28StandaloneRate of return on equity (5-year summary)
Shares issued41,381,686at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued41,381,686at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Employees3,096at 2023-02-28StandaloneNumber of employees
Employees1,032at 2022-02-28StandaloneNumber 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 · 105
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2821 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥858m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2023-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥999m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥28m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥33m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥28m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥16.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥12.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28¥2m
Food Service Businessreportable segmentcapex2022-03-01 → 2023-02-28¥1.7bn
Food Service Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥646m
Food Service Businessreportable segmentemployeesat 2023-02-28519 pure
Food Service Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥47.2bn
Food Service Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥47.2bn
Food Service Businessreportable segmentsegment assetsat 2023-02-28¥35.4bn
Food Service Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥4.9bn
Real Estate Businessreportable segmentcapex2022-03-01 → 2023-02-28¥4.9bn
Real Estate Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥2.2bn
Real Estate Businessreportable segmentemployeesat 2023-02-2845 pure
Real Estate Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥14.5bn
Real Estate Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥13.0bn
Real Estate Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥1.5bn
Real Estate Businessreportable segmentsegment assetsat 2023-02-28¥66.1bn
Real Estate Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥3.4bn
Retail Businessreportable segmentcapex2022-03-01 → 2023-02-28¥6.0bn
Retail Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥7.7bn
Retail Businessreportable segmentemployeesat 2023-02-282933 pure
Retail Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥261.2bn
Retail Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥260.4bn
Retail Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥779m
Retail Businessreportable segmentsegment assetsat 2023-02-28¥241.6bn
Retail Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥9.8bn
Wholesale Businessreportable segmentcapex2022-03-01 → 2023-02-28¥10m
Wholesale Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥99m
Wholesale Businessreportable segmentemployeesat 2023-02-2864 pure
Wholesale Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥19.9bn
Wholesale Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥5.8bn
Wholesale Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥14.1bn
Wholesale Businessreportable segmentsegment assetsat 2023-02-28¥5.8bn
Wholesale Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥758m
—segment totalcapex2022-03-01 → 2023-02-28¥12.6bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥10.7bn
—segment totalemployeesat 2023-02-283561 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥342.7bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥326.3bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥16.4bn
—segment totalsegment assetsat 2023-02-28¥348.9bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-02-21 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-02-21 → 2022-02-28¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-21 → 2022-02-28¥840m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-21 → 2022-02-28¥839m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-21 → 2022-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-02-28¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-21 → 2022-02-28¥11m
Reconciling Itemsreconcilingcapex2021-02-21 → 2022-02-28¥73m
Reconciling Itemsreconcilingdepreciation2021-02-21 → 2022-02-28¥30m
Reconciling Itemsreconcilingrevenue2021-02-21 → 2022-02-28−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-21 → 2022-02-28−¥15.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥11.5bn
Reconciling Itemsreconcilingsegment profit2021-02-21 → 2022-02-28−¥46m
Food Service Businessreportable segmentcapex2021-02-21 → 2022-02-28¥1.3bn
Food Service Businessreportable segmentdepreciation2021-02-21 → 2022-02-28¥658m
Food Service Businessreportable segmentrevenue2021-02-21 → 2022-02-28¥44.2bn
Food Service Businessreportable segmentrevenue external2021-02-21 → 2022-02-28¥44.2bn
Food Service Businessreportable segmentsegment assetsat 2022-02-28¥33.5bn
Food Service Businessreportable segmentsegment profit2021-02-21 → 2022-02-28¥4.9bn
Real Estate Businessreportable segmentcapex2021-02-21 → 2022-02-28¥6.6bn
Real Estate Businessreportable segmentdepreciation2021-02-21 → 2022-02-28¥2.1bn
Real Estate Businessreportable segmentrevenue2021-02-21 → 2022-02-28¥14.8bn
Real Estate Businessreportable segmentrevenue external2021-02-21 → 2022-02-28¥13.2bn
Real Estate Businessreportable segmentrevenue intersegment2021-02-21 → 2022-02-28¥1.6bn
Real Estate Businessreportable segmentsegment assetsat 2022-02-28¥66.9bn
Real Estate Businessreportable segmentsegment profit2021-02-21 → 2022-02-28¥3.8bn
Retail Businessreportable segmentcapex2021-02-21 → 2022-02-28¥35.5bn
Retail Businessreportable segmentdepreciation2021-02-21 → 2022-02-28¥8.9bn
Retail Businessreportable segmentrevenue2021-02-21 → 2022-02-28¥306.1bn
Retail Businessreportable segmentrevenue external2021-02-21 → 2022-02-28¥305.9bn
Retail Businessreportable segmentrevenue intersegment2021-02-21 → 2022-02-28¥195m
Retail Businessreportable segmentsegment assetsat 2022-02-28¥254.0bn
Retail Businessreportable segmentsegment profit2021-02-21 → 2022-02-28¥11.4bn
Wholesale Businessreportable segmentcapex2021-02-21 → 2022-02-28¥20m
Wholesale Businessreportable segmentdepreciation2021-02-21 → 2022-02-28¥102m
Wholesale Businessreportable segmentrevenue2021-02-21 → 2022-02-28¥20.4bn
Wholesale Businessreportable segmentrevenue external2021-02-21 → 2022-02-28¥7.0bn
Wholesale Businessreportable segmentrevenue intersegment2021-02-21 → 2022-02-28¥13.4bn
Wholesale Businessreportable segmentsegment assetsat 2022-02-28¥4.9bn
Wholesale Businessreportable segmentsegment profit2021-02-21 → 2022-02-28¥754m
—segment totalcapex2021-02-21 → 2022-02-28¥43.4bn
—segment totaldepreciation2021-02-21 → 2022-02-28¥11.7bn
—segment totalrevenue2021-02-21 → 2022-02-28¥385.5bn
—segment totalrevenue external2021-02-21 → 2022-02-28¥370.3bn
—segment totalrevenue intersegment2021-02-21 → 2022-02-28¥15.2bn
—segment totalsegment assetsat 2022-02-28¥359.2bn
—segment totalsegment profit2021-02-21 → 2022-02-28¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2821 pure
Real Estate Businessreportable segmentemployeesat 2023-02-2845 pure
Retail Businessreportable segmentemployeesat 2023-02-282849 pure
Wholesale Businessreportable segmentemployeesat 2023-02-2864 pure
—segment totalemployeesat 2023-02-282958 pure

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

All source rows · 1,780
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant30353000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant23818000000JPY
Number of employeesPrior4YearInstant1303
Number of employeesPrior3YearInstant1358
Number of employeesPrior2YearInstant3279
Number of employeesPrior1YearInstant3166
Number of employeesCurrentYearInstant3699
Average number of temporary workersPrior4YearInstant3280
Average number of temporary workersPrior3YearInstant3415
Average number of temporary workersPrior2YearInstant9786
Average number of temporary workersPrior1YearInstant9409
Average number of temporary workersCurrentYearInstant9415
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember74379000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember73484000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember84619000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember83027000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember167810000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember6699000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember5851000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9968000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9186000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember9339000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember4510000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember3821000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember6121000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6442000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember18803000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember6462000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember6462000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember6462000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6462000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember6462000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember41381686
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember41381686
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember41381686
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember41381686
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember41381686
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember59618000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember61904000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember67384000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember72815000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember90513000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember70189000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember75692000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember184648000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember183887000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember324629000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1469.96
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1526.34
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1661.46

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 2021-02-21/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-02-21/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-02-21/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-28pass
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