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
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1795.35
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember2231.72
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember35.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember40.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember20.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember111.21
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember94.24
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember150.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember158.85
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember463.63
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_NonConsolidatedMember0.849
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.818
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.365
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.396
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.279
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.077
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.063
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.095
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.092
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.230
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember12.98
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember12.53
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember10.83
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember9.88
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember3.11
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.270
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.318
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.232
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.220
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.086
Number of employeesPrior4YearInstant_NonConsolidatedMember1033
Number of employeesPrior3YearInstant_NonConsolidatedMember1040
Number of employeesPrior2YearInstant_NonConsolidatedMember1018
Number of employeesPrior1YearInstant_NonConsolidatedMember1032
Number of employeesCurrentYearInstant_NonConsolidatedMember3096
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1552
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember1595
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1647

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