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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
Lease and guarantee depositsCurrentYearInstant575373000JPY
Deferred tax assetsPrior1YearInstant131147000JPY
Deferred tax assetsCurrentYearInstant161620000JPY
Other ioaPrior1YearInstant8719000JPY
Other ioaCurrentYearInstant11851000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-46154000JPY
Investments and other assetsPrior1YearInstant1111685000JPY
Investments and other assetsCurrentYearInstant1136620000JPY
Noncurrent assetsPrior1YearInstant1967401000JPY
Noncurrent assetsCurrentYearInstant1907995000JPY
AssetsPrior1YearInstant5020791000JPY
AssetsCurrentYearInstant4715029000JPY
Accounts payable tradePrior1YearInstant402881000JPY
Accounts payable tradeCurrentYearInstant451507000JPY
Short term loans payablePrior1YearInstant721399000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant299650000JPY
Current portion of long term loans payableCurrentYearInstant222932000JPY
Accounts payable otherPrior1YearInstant549998000JPY
Accounts payable otherCurrentYearInstant592291000JPY
Income taxes payablePrior1YearInstant6746000JPY
Income taxes payableCurrentYearInstant4201000JPY
Lease obligations clPrior1YearInstant33586000JPY
Lease obligations clCurrentYearInstant9333000JPY
Accrued consumption taxesPrior1YearInstant160908000JPY
Accrued consumption taxesCurrentYearInstant151100000JPY
Deposits receivedPrior1YearInstant126806000JPY
Deposits receivedCurrentYearInstant95565000JPY
Contract liabilitiesPrior1YearInstant51361000JPY
Contract liabilitiesCurrentYearInstant64486000JPY
Provision for shareholder benefit program clPrior1YearInstant57525000JPY
Provision for shareholder benefit program clCurrentYearInstant64332000JPY
Provision for loss on store closingPrior1YearInstant－JPY
Provision for loss on store closingCurrentYearInstant13255000JPY
Other clPrior1YearInstant48313000JPY
Other clCurrentYearInstant56192000JPY
Current liabilitiesPrior1YearInstant2459176000JPY
Current liabilitiesCurrentYearInstant1725199000JPY
Long term loans payablePrior1YearInstant1374777000JPY
Long term loans payableCurrentYearInstant1689214000JPY
Asset retirement obligations nclPrior1YearInstant804777000JPY
Asset retirement obligations nclCurrentYearInstant815529000JPY
Lease obligations nclPrior1YearInstant20048000JPY
Lease obligations nclCurrentYearInstant7021000JPY
Other nclPrior1YearInstant58378000JPY
Other nclCurrentYearInstant60479000JPY
Noncurrent liabilitiesPrior1YearInstant2257981000JPY
Noncurrent liabilitiesCurrentYearInstant2572244000JPY
LiabilitiesPrior1YearInstant4717158000JPY

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