Annual report
9993.TEDINET S100TICB
Period2023-03-01 → 2024-02-29
Filed2024-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥110.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥625m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥710m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥677m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥243m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥451m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥451m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥205m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥41.92 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥41.89 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings 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 → 2022-02-28d | 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 | ¥2,677.32 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 49.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-28d | 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) |
| ROE | 1.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 1,288 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,283 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,289 | at 2022-02-28d | 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 |
| Revenue | ¥87.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥77.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Operating income | ¥750m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥803m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥764m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥322m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥556m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥170m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥289m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥51.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.61 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥51.58 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings 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 → 2022-02-28d | 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 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,444.36 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 50.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-02-28d | 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) |
| ROE | 2.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 10,960,825 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 984 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 865 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 862 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 848 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 860 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥172m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥10m |
| Drugstore Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥191m |
| Drugstore Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥132m |
| Drugstore Businessreportable segment | employees | at 2024-02-29 | 198 pure |
| Drugstore Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Drugstore Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥12.9bn |
| Drugstore Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥0 |
| Drugstore Businessreportable segment | segment assets | at 2024-02-29 | ¥4.2bn |
| Drugstore Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥37m |
| Supermarket Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.7bn |
| Supermarket Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Supermarket Businessreportable segment | employees | at 2024-02-29 | 984 pure |
| Supermarket Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥89.6bn |
| Supermarket Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥89.0bn |
| Supermarket Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥593m |
| Supermarket Businessreportable segment | segment assets | at 2024-02-29 | ¥48.1bn |
| Supermarket Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥750m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥3.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| —segment total | employees | at 2024-02-29 | 1182 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥102.5bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥101.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥593m |
| —segment total | segment assets | at 2024-02-29 | ¥52.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥101.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥615m |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 133000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3542000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -230000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -466000000 | JPY |
| Borrowing of long term loans proceeds fin cf | Prior1YearDuration | 1000000000 | JPY |
| Borrowing of long term loans proceeds fin cf | CurrentYearDuration | 3130000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -185000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -294000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -290000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -294000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -373000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4402000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2599000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -794000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 685000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5721000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4927000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4927000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5613000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03228-000SupermarketBusinessReportableSegmentsMember | 86553000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03228-000DrugstoreBusinessReportableSegmentsMember | 12897000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 99450000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 99457000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 99457000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03228-000SupermarketBusinessReportableSegmentsMember | 600000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03228-000DrugstoreBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 600000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4119000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 4720000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -4720000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03228-000SupermarketBusinessReportableSegmentsMember | 87153000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03228-000DrugstoreBusinessReportableSegmentsMember | 12897000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 100051000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4126000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 104177000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -4720000000 | 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 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 |