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Annual report

2798.TEDINET S100TITA
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥9.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥8.1bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥13.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥180m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥379m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥311m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥147m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥303m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥232m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥85m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥108m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥114m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥72m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥114m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥72m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥4.7bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-02-28Cons.Assets
Total assets¥4.9bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥418mat 2024-02-29Cons.Net assets
Net assets / equity¥304mat 2023-02-28Cons.Net assets
Net assets / equity−¥94mat 2022-02-28dCons.Net assets
Net assets / equity−¥979mat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥524mat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥392m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥921m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥120m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥205m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥521m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.532023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.112021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-564.562020-03-01 → 2021-02-28dCons.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)
Net assets per share¥126.61at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥92.06at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-31.17at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥-379.12at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥185.47at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio8.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.9%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio-23.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE31.6%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE10.3%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees510at 2024-02-29Cons.Number of employees
Employees531at 2023-02-28Cons.Number of employees
Employees575at 2022-02-28dCons.Number of employees
Employees591at 2021-02-28dCons.Number of employees
Employees630at 2020-02-29dCons.Number of employees
Revenue¥11.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.1bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥180m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥379m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥240m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥90m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥276m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥166m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥42m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥130m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥287m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥85m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥5.0bnat 2023-02-28StandaloneAssets
Total assets¥4.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥331mat 2024-02-29StandaloneNet assets
Net assets / equity¥289mat 2023-02-28StandaloneNet assets
Net assets / equity−¥51mat 2022-02-28dStandaloneNet assets
Net assets / equity−¥908mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥468mat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥12.812023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.732022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.972021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-517.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.782019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥100.49at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥87.67at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-17.21at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥-352.66at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.43at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio7.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE13.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE20.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,298,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,298,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,025,100at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees510at 2024-02-29StandaloneNumber of employees
Employees531at 2023-02-28StandaloneNumber of employees
Employees575at 2022-02-28dStandaloneNumber of employees
Employees591at 2021-02-28dStandaloneNumber of employees
Employees626at 2020-02-29dStandaloneNumber 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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29−¥2m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥11m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥890m
Casual Groupreportable segmentdepreciation2023-03-01 → 2024-02-29¥87m
Casual Groupreportable segmentemployeesat 2024-02-29273 pure
Casual Groupreportable segmentrevenue2023-03-01 → 2024-02-29¥6.7bn
Casual Groupreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.7bn
Casual Groupreportable segmentsegment profit2023-03-01 → 2024-02-29¥676m
XEX Groupreportable segmentdepreciation2023-03-01 → 2024-02-29¥87m
XEX Groupreportable segmentemployeesat 2024-02-29209 pure
XEX Groupreportable segmentrevenue2023-03-01 → 2024-02-29¥4.6bn
XEX Groupreportable segmentrevenue external2023-03-01 → 2024-02-29¥4.6bn
XEX Groupreportable segmentsegment profit2023-03-01 → 2024-02-29¥396m
—segment totaldepreciation2023-03-01 → 2024-02-29¥174m
—segment totalrevenue2023-03-01 → 2024-02-29¥11.3bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥11.3bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥2m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥12m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥844m
Casual Groupreportable segmentdepreciation2022-03-01 → 2023-02-28¥82m
Casual Groupreportable segmentrevenue2022-03-01 → 2023-02-28¥5.9bn
Casual Groupreportable segmentrevenue external2022-03-01 → 2023-02-28¥5.9bn
Casual Groupreportable segmentsegment profit2022-03-01 → 2023-02-28¥301m
XEX Groupreportable segmentdepreciation2022-03-01 → 2023-02-28¥93m
XEX Groupreportable segmentrevenue2022-03-01 → 2023-02-28¥3.9bn
XEX Groupreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.9bn
XEX Groupreportable segmentsegment profit2022-03-01 → 2023-02-28¥166m
—segment totaldepreciation2022-03-01 → 2023-02-28¥175m
—segment totalrevenue2022-03-01 → 2023-02-28¥9.8bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥9.8bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥467m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥465m
Casual Groupreportable segmentemployeesat 2024-02-29273 pure
XEX Groupreportable segmentemployeesat 2024-02-29209 pure

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

All source rows · 1,370
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember451507000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember721399000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember299650000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember222932000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember33586000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember9333000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember549998000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember592291000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember776000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6746000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4201000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember160908000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember151100000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2696000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1565000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember126806000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember95565000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember25271000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember22275000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51361000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember64486000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember57525000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember64332000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember13255000JPY
Other clPrior1YearInstant_NonConsolidatedMember20286000JPY
Other clCurrentYearInstant_NonConsolidatedMember31575000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2459176000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1725199000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1374777000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1689214000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember48479000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember59299000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember20048000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember7021000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember804777000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember815529000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9898000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1180000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2257981000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2572244000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4717158000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4297443000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember373861000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember373861000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember373861000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass