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Annual report

2798.TEDINET S100O55X
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥8.1bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.3bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥13.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥13.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥14.0bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income−¥1.4bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income−¥1.9bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥303m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥232m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥17m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥231m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax−¥1.5bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥315m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥666m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥315m2021-03-01 → 2022-02-28Cons.Profit loss
Net income−¥1.5bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥4.4bnat 2021-02-28Cons.Assets
Total assets¥4.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-02-28Cons.Liabilities
Total liabilities¥5.3bnat 2021-02-28Cons.Liabilities
Net assets / equity−¥94mat 2022-02-28Cons.Net assets
Net assets / equity−¥979mat 2021-02-28Cons.Net assets
Net assets / equity¥524mat 2020-02-29dCons.Net assets
Net assets / equity¥477mat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥963mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥100m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥91m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥661m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥159m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-564.562020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.112019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-250.422018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172.362017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-31.17at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-379.12at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥185.47at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥167.4at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥392.86at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio-1.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-23.1%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.3%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees575at 2022-02-28Cons.Number of employees
Employees591at 2021-02-28Cons.Number of employees
Employees630at 2020-02-29dCons.Number of employees
Employees665at 2019-02-28dCons.Number of employees
Employees669at 2018-02-28dCons.Number of employees
Revenue¥8.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥8.3bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥13.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥1.9bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥276m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥264m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥1.4bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥287m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.4bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥85m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥579m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income−¥377m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2022-02-28StandaloneAssets
Total assets¥4.4bnat 2021-02-28StandaloneAssets
Total assets¥5.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-02-28StandaloneLiabilities
Total liabilities¥5.3bnat 2021-02-28StandaloneLiabilities
Net assets / equity−¥51mat 2022-02-28StandaloneNet assets
Net assets / equity−¥908mat 2021-02-28StandaloneNet assets
Net assets / equity¥468mat 2020-02-29dStandaloneNet assets
Net assets / equity¥385mat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥965mat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥96.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-517.072020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.782019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.542018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-141.772017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-17.21at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-352.66at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥164.43at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.69at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.25at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-1.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.2%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,025,100at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees575at 2022-02-28StandaloneNumber of employees
Employees591at 2021-02-28StandaloneNumber of employees
Employees626at 2020-02-29dStandaloneNumber of employees
Employees662at 2019-02-28dStandaloneNumber of employees
Employees668at 2018-02-28dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥12m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥799m
Casual Groupreportable segmentdepreciation2021-03-01 → 2022-02-28¥89m
Casual Groupreportable segmentemployeesat 2022-02-28328 pure
Casual Groupreportable segmentrevenue2021-03-01 → 2022-02-28¥5.7bn
Casual Groupreportable segmentrevenue external2021-03-01 → 2022-02-28¥5.7bn
Casual Groupreportable segmentsegment profit2021-03-01 → 2022-02-28−¥290m
XEX Groupreportable segmentdepreciation2021-03-01 → 2022-02-28¥103m
XEX Groupreportable segmentemployeesat 2022-02-28220 pure
XEX Groupreportable segmentrevenue2021-03-01 → 2022-02-28¥2.5bn
XEX Groupreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.5bn
XEX Groupreportable segmentsegment profit2021-03-01 → 2022-02-28−¥355m
—segment totaldepreciation2021-03-01 → 2022-02-28¥192m
—segment totalrevenue2021-03-01 → 2022-02-28¥8.1bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥8.1bn
—segment totalsegment profit2021-03-01 → 2022-02-28−¥645m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥647m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-03-01 → 2021-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2021-02-28¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2021-02-28¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-03-01 → 2021-02-28¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2021-02-28−¥5m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥12m
Reconciling Itemsreconcilingrevenue2020-03-01 → 2021-02-28−¥25,000
Reconciling Itemsreconcilingrevenue intersegment2020-03-01 → 2021-02-28−¥25,000
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥872m
Casual Groupreportable segmentdepreciation2020-03-01 → 2021-02-28¥158m
Casual Groupreportable segmentrevenue2020-03-01 → 2021-02-28¥6.0bn
Casual Groupreportable segmentrevenue external2020-03-01 → 2021-02-28¥6.0bn
Casual Groupreportable segmentrevenue intersegment2020-03-01 → 2021-02-28¥12,000
Casual Groupreportable segmentsegment profit2020-03-01 → 2021-02-28−¥469m
XEX Groupreportable segmentdepreciation2020-03-01 → 2021-02-28¥121m
XEX Groupreportable segmentrevenue2020-03-01 → 2021-02-28¥2.3bn
XEX Groupreportable segmentrevenue external2020-03-01 → 2021-02-28¥2.3bn
XEX Groupreportable segmentsegment profit2020-03-01 → 2021-02-28−¥559m
—segment totaldepreciation2020-03-01 → 2021-02-28¥278m
—segment totalrevenue2020-03-01 → 2021-02-28¥8.3bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥8.3bn
—segment totalrevenue intersegment2020-03-01 → 2021-02-28¥12,000
—segment totalsegment profit2020-03-01 → 2021-02-28−¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-03-01 → 2021-02-28¥280m
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2021-02-28¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2021-02-28¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2021-02-28¥25,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2021-02-28−¥1.0bn
Casual Groupreportable segmentemployeesat 2022-02-28328 pure
XEX Groupreportable segmentemployeesat 2022-02-28220 pure

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

All source rows · 1,428
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1078475000JPY
Investments and other assetsCurrentYearInstant1204622000JPY
Noncurrent assetsPrior1YearInstant2395234000JPY
Noncurrent assetsCurrentYearInstant2292452000JPY
AssetsPrior1YearInstant4365125000JPY
AssetsCurrentYearInstant4905015000JPY
Accounts payable tradePrior1YearInstant319082000JPY
Accounts payable tradeCurrentYearInstant271124000JPY
Short term loans payablePrior1YearInstant1093101000JPY
Short term loans payableCurrentYearInstant1074649000JPY
Current portion of long term loans payablePrior1YearInstant104832000JPY
Current portion of long term loans payableCurrentYearInstant215800000JPY
Accounts payable otherPrior1YearInstant930679000JPY
Accounts payable otherCurrentYearInstant501652000JPY
Income taxes payablePrior1YearInstant143930000JPY
Income taxes payableCurrentYearInstant4187000JPY
Lease obligations clPrior1YearInstant39266000JPY
Lease obligations clCurrentYearInstant35717000JPY
Accrued consumption taxesPrior1YearInstant418993000JPY
Accrued consumption taxesCurrentYearInstant35126000JPY
Deposits receivedPrior1YearInstant642388000JPY
Deposits receivedCurrentYearInstant122042000JPY
Provision for point card certificates clPrior1YearInstant19339000JPY
Provision for point card certificates clCurrentYearInstant15848000JPY
Provision for shareholder benefit program clPrior1YearInstant60697000JPY
Provision for shareholder benefit program clCurrentYearInstant58143000JPY
Other clPrior1YearInstant186204000JPY
Other clCurrentYearInstant108240000JPY
Current liabilitiesPrior1YearInstant3958516000JPY
Current liabilitiesCurrentYearInstant2442534000JPY
Long term loans payablePrior1YearInstant319414000JPY
Long term loans payableCurrentYearInstant1600282000JPY
Asset retirement obligations nclPrior1YearInstant821012000JPY
Asset retirement obligations nclCurrentYearInstant826545000JPY
Lease obligations nclPrior1YearInstant90246000JPY
Lease obligations nclCurrentYearInstant53634000JPY
Other nclPrior1YearInstant154618000JPY
Other nclCurrentYearInstant76292000JPY
Noncurrent liabilitiesPrior1YearInstant1385290000JPY
Noncurrent liabilitiesCurrentYearInstant2556754000JPY
LiabilitiesPrior1YearInstant5343806000JPY
LiabilitiesCurrentYearInstant4999289000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant389892000JPY
Capital surplusCurrentYearInstant1970000JPY
Retained earningsPrior1YearInstant-1448103000JPY
Retained earningsCurrentYearInstant-145819000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentYearInstant-556000JPY

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 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass