Annual report
9993.TEDINET S100QV45
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥110.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥112.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥710m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥928m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥603m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥778m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥205m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥368m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥18.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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 (diluted) | ¥18.88 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings 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 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,658.44 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 52.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2021-02-28d | 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) |
| ROE | 0.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 1,283 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,289 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,239 | at 2021-02-28d | 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 |
| Revenue | ¥77.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥84.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥803m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥859m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥401m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥665m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥170m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥289m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥507m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥47.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.69 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.59 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.53 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.54 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥2,417.07 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 54.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-02-28d | 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) |
| ROE | 0.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28d | 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) |
| Shares issued | 10,960,825 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 865 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 862 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 848 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 860 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 854 | at 2019-02-28d | 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 | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥14m |
| Drugstore Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥157m |
| Drugstore Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥116m |
| Drugstore Businessreportable segment | employees | at 2023-02-28 | 182 pure |
| Drugstore Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥12.9bn |
| Drugstore Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥12.9bn |
| Drugstore Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Drugstore Businessreportable segment | segment assets | at 2023-02-28 | ¥4.0bn |
| Drugstore Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥117m |
| Supermarket Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.4bn |
| Supermarket Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.7bn |
| Supermarket Businessreportable segment | employees | at 2023-02-28 | 1002 pure |
| Supermarket Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥87.2bn |
| Supermarket Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥86.6bn |
| Supermarket Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥600m |
| Supermarket Businessreportable segment | segment assets | at 2023-02-28 | ¥46.3bn |
| Supermarket Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥511m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.5bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| —segment total | employees | at 2023-02-28 | 1184 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥100.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥99.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥600m |
| —segment total | segment assets | at 2023-02-28 | ¥50.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥104.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥99.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥696m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -161000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8749000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10900000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13856000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 15071000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1077000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1109000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 43000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1134000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1384000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 11741000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 11724000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 529000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 483000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 767000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28444000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 30584000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 956000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 956000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 312000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 271000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1323000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1280000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 273000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 298000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 975000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 725000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 518000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 754000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 62000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 197000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 876000000 | JPY |
| Lease deposits ioa | CurrentYearInstant_NonConsolidatedMember | 987000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1974000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 2134000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |