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 |
|---|---|---|---|
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row9Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)よねや商事株式会社（当社100％連結子会社）の吸収合併に伴う受入のため | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱山形銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)金融取引や事業情報収集等、良好な取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱七十七銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)金融取引や事業情報収集等、良好な取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)フィデアホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)金融取引や事業情報収集等、良好な取引関係の維持・強化を図るため連結子会社の吸収合併（当社を存続会社とするもの） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無（注２） | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)金融取引や事業情報収集等、良好な取引関係の維持・強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無（注２） | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus |
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 |