Annual report
9993.TEDINET S100QLUI
Period2020-03-01 → 2021-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LEFH.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥109.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥110.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥627m | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥878m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥220m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥245m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥878m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | −¥220m | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.8bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥28.7bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥718m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥691m | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.56 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.25 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.5 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.74 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.04 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.49 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.67 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.82 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,634.57 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,582.3 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.22 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,688.36 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.88 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,239 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 1,234 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 1,210 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 1,215 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 1,206 | at 2017-02-28d | Cons. | Number of employees |
| Revenue | ¥85.8bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥82.9bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2019-03-01 → 2020-02-29 | Standalone | Operating revenue2 |
| Operating income | ¥2.2bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥604m | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥865m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥507m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥80m | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | −¥238m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥266m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.59 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.35 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.88 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.03 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.54 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.81 | 2016-03-01 → 2017-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,406.45 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.14 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.49 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,480.23 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,489.27 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,960,825 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,960,825 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,960,825 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,960,825 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,960,825 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 848 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 860 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 854 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 865 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 855 | at 2017-02-28d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥39m |
| Drugstore Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥136m |
| Drugstore Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥114m |
| Drugstore Businessreportable segment | employees | at 2021-02-28 | 172 pure |
| Drugstore Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥13.7bn |
| Drugstore Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥13.7bn |
| Drugstore Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥0 |
| Drugstore Businessreportable segment | segment assets | at 2021-02-28 | ¥3.9bn |
| Drugstore Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥154m |
| Supermarket Businessreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥4.7bn |
| Supermarket Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥2.4bn |
| Supermarket Businessreportable segment | employees | at 2021-02-28 | 997 pure |
| Supermarket Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥100.2bn |
| Supermarket Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥99.2bn |
| Supermarket Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥964m |
| Supermarket Businessreportable segment | segment assets | at 2021-02-28 | ¥44.1bn |
| Supermarket Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥2.1bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥4.8bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| —segment total | employees | at 2021-02-28 | 1169 pure |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥113.9bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥112.9bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥964m |
| —segment total | segment assets | at 2021-02-28 | ¥48.0bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥112.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-03-01 → 2020-02-29 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-03-01 → 2020-02-29 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-03-01 → 2020-02-29 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-03-01 → 2020-02-29 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-02-29 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-03-01 → 2020-02-29 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | ¥28m |
| Drugstore Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥493m |
| Drugstore Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥130m |
| Drugstore Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥13.6bn |
| Drugstore Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥13.6bn |
| Drugstore Businessreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥0 |
| Drugstore Businessreportable segment | segment assets | at 2020-02-29 | ¥4.3bn |
| Drugstore Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | −¥130m |
| Supermarket Businessreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥3.3bn |
| Supermarket Businessreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥2.3bn |
| Supermarket Businessreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥97.1bn |
| Supermarket Businessreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥96.1bn |
| Supermarket Businessreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥970m |
| Supermarket Businessreportable segment | segment assets | at 2020-02-29 | ¥43.2bn |
| Supermarket Businessreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥659m |
| —segment total | capex | 2019-03-01 → 2020-02-29 | ¥3.8bn |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥2.4bn |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥110.7bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥109.7bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥970m |
| —segment total | segment assets | at 2020-02-29 | ¥47.5bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-03-01 → 2020-02-29 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-03-01 → 2020-02-29 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-03-01 → 2020-02-29 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-03-01 → 2020-02-29 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-02-29 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-03-01 → 2020-02-29 | ¥598m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 310000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 48000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 132000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1186000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -201000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -166000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 32000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -144000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -154000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 70000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 724000000 | JPY |
| Other net ope cf | Prior1YearDuration | -22000000 | JPY |
| Other net ope cf | CurrentYearDuration | 113000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3930000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5841000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -547000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -191000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 37000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3382000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5688000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 35000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2811000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4278000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 573000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 715000000 | JPY |
| Purchase of other intangible assets inv cf | Prior1YearDuration | -214000000 | JPY |
| Purchase of other intangible assets inv cf | CurrentYearDuration | -138000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -68000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -32000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 140000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 4000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |