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Annual report

2653.TEDINET S100QSTF
Period2022-03-01 → 2023-02-28
Filed2023-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥459.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥205.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥207.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥5.7bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥836m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥259m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥4.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥296m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥165m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥158.2bnat 2023-02-28StandaloneAssets
Total assets¥157.9bnat 2022-02-28StandaloneAssets
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥98.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥111.9bnat 2023-02-28StandaloneLiabilities
Total liabilities¥115.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥46.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥14.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥14.0bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥14.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥777m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥9.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥172m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.3bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.5bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.82018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.752019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.792018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥745.49at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,812,519at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,810,719at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees5,286at 2023-02-28StandaloneNumber of employees
Employees5,269at 2022-02-28StandaloneNumber of employees
Employees5,235at 2021-02-28dStandaloneNumber of employees
Employees3,046at 2020-02-29dStandaloneNumber of employees
Employees2,812at 2019-02-28dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-02-2886 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥622m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥542m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥67m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥218m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥25.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥6.3bn
Home Centerreportable segmentcapex2022-03-01 → 2023-02-28¥917m
Home Centerreportable segmentdepreciation2022-03-01 → 2023-02-28¥250m
Home Centerreportable segmentemployeesat 2023-02-28239 pure
Home Centerreportable segmentrevenue2022-03-01 → 2023-02-28¥18.4bn
Home Centerreportable segmentrevenue external2022-03-01 → 2023-02-28¥18.4bn
Home Centerreportable segmentsegment assetsat 2023-02-28¥11.0bn
Home Centerreportable segmentsegment profit2022-03-01 → 2023-02-28¥427m
Supermarket Discount Store General Merchandised Storereportable segmentcapex2022-03-01 → 2023-02-28¥6.3bn
Supermarket Discount Store General Merchandised Storereportable segmentdepreciation2022-03-01 → 2023-02-28¥6.1bn
Supermarket Discount Store General Merchandised Storereportable segmentemployeesat 2023-02-283994 pure
Supermarket Discount Store General Merchandised Storereportable segmentrevenue2022-03-01 → 2023-02-28¥438.6bn
Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2022-03-01 → 2023-02-28¥438.6bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment assetsat 2023-02-28¥121.0bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2022-03-01 → 2023-02-28¥14.7bn
—segment totalcapex2022-03-01 → 2023-02-28¥7.2bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥6.4bn
—segment totalemployeesat 2023-02-284233 pure
—segment totalrevenue2022-03-01 → 2023-02-28¥456.9bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥456.9bn
—segment totalsegment assetsat 2023-02-28¥132.0bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥15.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥6.4bn
Total Of Reportable Segments And Otherssegment totalemployeesat 2023-02-284319 pure
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥459.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥459.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥132.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-03-01 → 2022-02-28¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-02-28¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥341m
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥173m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥195m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2022-02-28¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥24.1bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥5.3bn
Home Centerreportable segmentcapex2021-03-01 → 2022-02-28¥187m
Home Centerreportable segmentdepreciation2021-03-01 → 2022-02-28¥192m
Home Centerreportable segmentrevenue2021-03-01 → 2022-02-28¥18.2bn
Home Centerreportable segmentrevenue external2021-03-01 → 2022-02-28¥18.2bn
Home Centerreportable segmentsegment assetsat 2022-02-28¥10.0bn
Home Centerreportable segmentsegment profit2021-03-01 → 2022-02-28¥414m
Supermarket Discount Store General Merchandised Storereportable segmentcapex2021-03-01 → 2022-02-28¥4.8bn
Supermarket Discount Store General Merchandised Storereportable segmentdepreciation2021-03-01 → 2022-02-28¥6.3bn
Supermarket Discount Store General Merchandised Storereportable segmentrevenue2021-03-01 → 2022-02-28¥439.3bn
Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2021-03-01 → 2022-02-28¥439.3bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment assetsat 2022-02-28¥123.2bn
Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2021-03-01 → 2022-02-28¥10.9bn
—segment totalcapex2021-03-01 → 2022-02-28¥5.0bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥6.4bn
—segment totalrevenue2021-03-01 → 2022-02-28¥457.5bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥457.5bn
—segment totalsegment assetsat 2022-02-28¥133.1bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥11.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-03-01 → 2022-02-28¥5.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥460.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥460.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-02-28¥133.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28¥11.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,235
ItemContextValueUnit
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember249000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember26258000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember26997000000JPY
Valuation loss on goods cosPrior1YearDuration_NonConsolidatedMember3000000JPY
Valuation loss on goods cosCurrentYearDuration_NonConsolidatedMember145000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember339791000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember340257000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember121134000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember119164000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember15563000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember15783000000JPY
Commission income rev oaPrior1YearDuration_NonConsolidatedMember4710000000JPY
Commission income rev oaCurrentYearDuration_NonConsolidatedMember9260000000JPY
Total other operating revenuePrior1YearDuration_NonConsolidatedMember20274000000JPY
Total other operating revenueCurrentYearDuration_NonConsolidatedMember25043000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember141408000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember144208000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember6931000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember4504000000JPY
Any selling expenses sgaPrior1YearDuration_NonConsolidatedMember7652000000JPY
Any selling expenses sgaCurrentYearDuration_NonConsolidatedMember8815000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember84000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember74000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember51842000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember51576000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember2421000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3020000000JPY
Provision for director compensation payable for achievements sgaPrior1YearDuration_NonConsolidatedMember65000000JPY
Provision for director compensation payable for achievements sgaCurrentYearDuration_NonConsolidatedMember59000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1008000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember856000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember9114000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember9107000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember8523000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember10225000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember21836000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember21660000000JPY
Lease expenses sgaPrior1YearDuration_NonConsolidatedMember385000000JPY
Lease expenses sgaCurrentYearDuration_NonConsolidatedMember371000000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember9790000000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember10031000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember6678000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6618000000JPY
Electronic data processing expenses sgaPrior1YearDuration_NonConsolidatedMember628000000JPY
Electronic data processing expenses sgaCurrentYearDuration_NonConsolidatedMember567000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember3151000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember2931000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember495000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass