Annual report
9993.TEDINET S100VUJT
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥101.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥821m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥625m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥407m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥677m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥451m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-242.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥41.89 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.88 | 2022-03-01 → 2023-02-28d | 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 | ¥2,407.53 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-02-28d | 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) |
| ROE | -9.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 1,268 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,288 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,283 | at 2023-02-28d | 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 |
| Revenue | ¥88.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥87.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Operating income | −¥308m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥750m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥83m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥764m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥941m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥322m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥556m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥170m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥50.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥51.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥47.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.8bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥25.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-150.69 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥51.58 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2022-03-01 → 2023-02-28d | 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 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥2,267.04 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 48.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-02-28d | 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) |
| ROE | -6.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 10,960,825 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 952 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 984 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 865 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 862 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 848 | at 2021-02-28d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥9m |
| Drugstore Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥62m |
| Drugstore Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥135m |
| Drugstore Businessreportable segment | employees | at 2025-02-28 | 207 pure |
| Drugstore Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥12.8bn |
| Drugstore Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥12.8bn |
| Drugstore Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Drugstore Businessreportable segment | segment assets | at 2025-02-28 | ¥4.2bn |
| Drugstore Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥163m |
| Food Manufacturing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥24m |
| Food Manufacturing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥388m |
| Food Manufacturing Businessreportable segment | employees | at 2025-02-28 | 109 pure |
| Food Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Food Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6m |
| Food Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Food Manufacturing Businessreportable segment | segment assets | at 2025-02-28 | ¥4.8bn |
| Food Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥358m |
| Supermarket Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Supermarket Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| Supermarket Businessreportable segment | employees | at 2025-02-28 | 952 pure |
| Supermarket Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥90.3bn |
| Supermarket Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥89.7bn |
| Supermarket Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥585m |
| Supermarket Businessreportable segment | segment assets | at 2025-02-28 | ¥46.6bn |
| Supermarket Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥830m |
| 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 | 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 |
| Food Manufacturing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Food Manufacturing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥208m |
| Food Manufacturing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.4bn |
| Food Manufacturing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8m |
| Food Manufacturing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4.4bn |
| Food Manufacturing Businessreportable segment | segment assets | at 2024-02-29 | ¥5.8bn |
| Food Manufacturing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥172m |
| 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,732
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 239000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 260000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1307000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1417000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2451000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1820000000 | JPY |
| Other ioa | Prior1YearInstant | 84000000 | JPY |
| Other ioa | CurrentYearInstant | 87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4507000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4022000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44086000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 41282000000 | JPY |
| Assets | Prior1YearInstant | 58186000000 | JPY |
| Assets | CurrentYearInstant | 55577000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6766000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6951000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 447000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 508000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3042000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2346000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 449000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 507000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | CurrentYearInstant | 133000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 242000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 419000000 | JPY |
| Contract liabilities | Prior1YearInstant | 727000000 | JPY |
| Contract liabilities | CurrentYearInstant | 456000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 319000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 299000000 | JPY |
| Other cl | Prior1YearInstant | 294000000 | JPY |
| Other cl | CurrentYearInstant | 1354000000 | JPY |
| Current liabilities | Prior1YearInstant | 20386000000 | JPY |
| Current liabilities | CurrentYearInstant | 21076000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4206000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3620000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2474000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2575000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 174000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 199000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1287000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1367000000 | JPY |
| Other ncl | Prior1YearInstant | 795000000 | JPY |
| Other ncl | CurrentYearInstant | 768000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8939000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8531000000 | JPY |
| Liabilities | Prior1YearInstant | 29326000000 | JPY |
| Liabilities | CurrentYearInstant | 29608000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |