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Annual report

2686.TEDINET S100TGZF
Period2022-03-01 → 2023-02-28
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QSHI. Amended by S100TH96 (2024-05-22).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥66.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥65.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥89.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥95.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥4.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥6.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥12.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥53.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥41.0bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥17.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥555m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥607m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥672m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥451m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥157m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥806m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.92020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.682019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-191.67at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-64.25at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥102.93at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥415.85at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥542at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees986at 2023-02-28Cons.Number of employees
Employees1,109at 2022-02-28Cons.Number of employees
Employees1,270at 2021-02-28dCons.Number of employees
Employees1,357at 2020-02-29dCons.Number of employees
Employees1,421at 2019-02-28dCons.Number of employees
Revenue¥64.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥65.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥64.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥87.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥92.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥4.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥6.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥12.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥5.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥7.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥12.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥43.1bnat 2022-02-28StandaloneAssets
Total assets¥43.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥52.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥40.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥3.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥17.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-127.852022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-297.432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.842018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-191.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-63.84at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥104.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.3at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.06at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-7.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,572,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees942at 2023-02-28StandaloneNumber of employees
Employees1,063at 2022-02-28StandaloneNumber of employees
Employees1,214at 2021-02-28dStandaloneNumber of employees
Employees1,290at 2020-02-29dStandaloneNumber of employees
Employees1,356at 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.

All source rows · 1,475
ItemContextValueUnit
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)千葉市美浜区中瀬１－５－１
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)有限会社高田
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)札幌市中央区北一条西26－４－10
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)イオンフィナンシャルサービス株式会社
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区神田錦町１－１
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)イオンモール株式会社
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)千葉市美浜区中瀬１－５－１
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)ジーフット社員持株会
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区新川１－23－５
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)マックスバリュ西日本株式会社
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)広島市南区段原南１－３－52
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社コックス
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋浜町１－２－１
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember
Original text (Japanese)「１．株式等の状況」の「(1）株式の総数等」の「②　発行済株式」に記載のとおり
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ジーフット
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都中央区新川１－23－５
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KinoshitaNaohisaMember
Original text (Japanese)代表取締役社長執行役員商品・マーケティング担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KinoshitaNaohisaMember
Original text (Japanese)木下　尚久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KinoshitaNaohisaMember1961-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000KinoshitaNaohisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000KinoshitaNaohisaMember
Original text (Japanese)（注）１
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000InoueNorikazuMember
Original text (Japanese)取締役常務執行役員経営管理担当経営企画本部長未来創造ＤＸ本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000InoueNorikazuMember
Original text (Japanese)井上　紀一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000InoueNorikazuMember1965-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03370-000InoueNorikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000InoueNorikazuMember
Original text (Japanese)（注）1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000MiuraTakashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03370-000MiuraTakashiMember
Original text (Japanese)三浦　隆司

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass