Annual report
9993.TEDINET S100QLVU
Period2021-03-01 → 2022-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100O4LL. Amended by S100QLW2 (2023-04-14).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥112.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥109.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥698m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥778m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥368m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥878m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥699m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (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 → 2020-02-29d | 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 (diluted) | ¥33.74 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥2,641.72 | at 2022-02-28 | Cons. | Net assets 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 2020-02-29d | 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) |
| Equity ratio | 58.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-02-29d | 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) |
| ROE | 1.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (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 → 2020-02-29d | 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) |
| Employees | 1,289 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,239 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 1,234 | at 2020-02-29d | 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 |
| Revenue | ¥84.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥85.8bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥645m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥665m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥289m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥507m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥80m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥43.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥17.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.52 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.15 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.35 | 2019-03-01 → 2020-02-29d | 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 (diluted) | ¥53.48 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.04 | 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) |
| Dividend per share | ¥27 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid 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 → 2020-02-29d | 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) |
| Net assets per share | ¥2,406.01 | at 2022-02-28 | Standalone | Net assets 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 2020-02-29d | 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) |
| Equity ratio | 61.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-02-29d | 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) |
| ROE | 2.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2019-03-01 → 2020-02-29d | 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) |
| Shares issued | 10,960,825 | at 2022-02-28 | Standalone | Total number of issued shares (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 2020-02-29d | 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) |
| Employees | 862 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 848 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 860 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 854 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 865 | at 2018-02-28d | 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 | 2021-03-01 → 2022-02-28 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥46m |
| Drugstore Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥145m |
| Drugstore Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥111m |
| Drugstore Businessreportable segment | employees | at 2022-02-28 | 185 pure |
| Drugstore Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥13.2bn |
| Drugstore Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥13.2bn |
| Drugstore Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥0 |
| Drugstore Businessreportable segment | segment assets | at 2022-02-28 | ¥3.9bn |
| Drugstore Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥5m |
| Supermarket Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Supermarket Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.7bn |
| Supermarket Businessreportable segment | employees | at 2022-02-28 | 1009 pure |
| Supermarket Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥98.4bn |
| Supermarket Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥97.5bn |
| Supermarket Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥937m |
| Supermarket Businessreportable segment | segment assets | at 2022-02-28 | ¥43.1bn |
| Supermarket Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥970m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| —segment total | employees | at 2022-02-28 | 1194 pure |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥111.6bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥110.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥937m |
| —segment total | segment assets | at 2022-02-28 | ¥47.0bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥115.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 45000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -5000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3599000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -206000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -164000000 | JPY |
| Borrowing of long term loans proceeds fin cf | Prior1YearDuration | 500000000 | JPY |
| Borrowing of long term loans proceeds fin cf | CurrentYearDuration | 500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -294000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -294000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -399000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -340000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1550000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -699000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 538000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1559000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6742000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7280000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7280000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5721000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03228-000SupermarketBusinessReportableSegmentsMember | 99244000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03228-000DrugstoreBusinessReportableSegmentsMember | 13687000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 112932000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 112938000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 112938000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03228-000SupermarketBusinessReportableSegmentsMember | 964000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03228-000DrugstoreBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 964000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4354000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5319000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -5319000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03228-000SupermarketBusinessReportableSegmentsMember | 100209000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03228-000DrugstoreBusinessReportableSegmentsMember | 13687000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 113897000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4360000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 118257000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -5319000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |