Annual report
2653.TEDINET S100VSPD
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥180.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥125.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2023-02-28d | Cons. | Net assets |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,617.23 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.31 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,317 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 5,295 | at 2024-02-29 | Cons. | Number of employees |
| Revenue | ¥501.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥483.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥459.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥330.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥11.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥11.9bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥178.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥170.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥158.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥120.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| EPS (basic) | ¥191.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.78 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥191.51 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.16 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.69 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.41 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,617.51 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.48 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.89 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.9 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,833,558 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,833,558 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,239 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 5,268 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 5,286 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 5,269 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5,235 | 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.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 6338000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5500000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5500000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7638000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | 1270000000 | JPY |
| Impairment loss el | Prior1YearDuration_OtherReportableSegmentsMember | 352000000 | JPY |
| Impairment loss el | Prior1YearDuration | 1622000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | 907000000 | JPY |
| Impairment loss el | CurrentYearDuration_OtherReportableSegmentsMember | 915000000 | JPY |
| Impairment loss el | CurrentYearDuration | 1822000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5467000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7586000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3207000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3326000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 27699000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 28083000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 211000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 234000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 299000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 761000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1446000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1495000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 11034000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 11273000000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Current portion of guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 128000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 194000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -8000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 49555000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 53076000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 38147000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 39280000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 2705000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 3108000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 10019000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 11002000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 42209000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 45934000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 491000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 93615000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 99535000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 134000000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · 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 |