Annual report
2882.TEDINET S100O53J
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 22 passed
Key figures · 73
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-02-28 | Cons. | Net sales |
| Operating income | ¥834m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥261m | 2020-04-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2020-04-01 → 2021-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2020-04-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥202m | 2020-04-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥199m | 2020-04-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-02-28 | Cons. | Assets |
| Total liabilities | ¥12.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2020-04-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥396m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2020-04-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.91 | 2020-04-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥767.12 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.71 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-04-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 510 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 479 | at 2021-02-28 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥13.1bn | 2020-04-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥407m | 2020-04-01 → 2021-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥13.5bn | 2020-04-01 → 2021-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥82m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥76m | 2020-04-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥71m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2020-04-01 → 2021-02-28 | Standalone | Ordinary income |
| Profit before tax | −¥69m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥53m | 2020-04-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥10m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥89m | 2020-04-01 → 2021-02-28 | Standalone | Profit loss |
| Total assets | ¥12.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-02-28 | Standalone | Assets |
| Total liabilities | ¥5.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥924m | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.02 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2020-04-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥681.64 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.55 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-04-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,158,190 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 37 | at 2021-02-28 | 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.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥889m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥889m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥330m |
| Grocery Businesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Grocery Businesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥670m |
| Grocery Businesreportable segment | employees | at 2022-02-28 | 194 pure |
| Grocery Businesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥19.7bn |
| Grocery Businesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥18.8bn |
| Grocery Businesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥889m |
| Grocery Businesreportable segment | segment assets | at 2022-02-28 | ¥14.7bn |
| Grocery Businesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Restaurant Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥608m |
| Restaurant Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥343m |
| Restaurant Businessreportable segment | employees | at 2022-02-28 | 277 pure |
| Restaurant Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥12.1bn |
| Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥12.1bn |
| Restaurant Businessreportable segment | segment assets | at 2022-02-28 | ¥4.0bn |
| Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥11m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥31.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥889m |
| —segment total | segment assets | at 2022-02-28 | ¥18.6bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-02-28 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-02-28 | −¥794m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-02-28 | −¥794m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-02-28 | −¥207m |
| Grocery Businesreportable segment | capex | 2020-04-01 → 2021-02-28 | ¥865m |
| Grocery Businesreportable segment | depreciation | 2020-04-01 → 2021-02-28 | ¥524m |
| Grocery Businesreportable segment | revenue | 2020-04-01 → 2021-02-28 | ¥16.5bn |
| Grocery Businesreportable segment | revenue external | 2020-04-01 → 2021-02-28 | ¥15.7bn |
| Grocery Businesreportable segment | revenue intersegment | 2020-04-01 → 2021-02-28 | ¥794m |
| Grocery Businesreportable segment | segment assets | at 2021-02-28 | ¥15.0bn |
| Grocery Businesreportable segment | segment profit | 2020-04-01 → 2021-02-28 | ¥869m |
| Restaurant Businessreportable segment | capex | 2020-04-01 → 2021-02-28 | ¥688m |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-02-28 | ¥320m |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-02-28 | ¥10.3bn |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-02-28 | ¥10.3bn |
| Restaurant Businessreportable segment | segment assets | at 2021-02-28 | ¥3.9bn |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-02-28 | −¥400m |
| —segment total | capex | 2020-04-01 → 2021-02-28 | ¥1.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-02-28 | ¥844m |
| —segment total | revenue | 2020-04-01 → 2021-02-28 | ¥26.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-02-28 | ¥26.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-02-28 | ¥794m |
| —segment total | segment assets | at 2021-02-28 | ¥18.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-02-28 | ¥469m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,493
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 1014000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 4000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -36000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 765000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 180000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 219000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 89000000 | JPY |
| Compensation for removal ope cf | Prior1YearDuration | -21000000 | JPY |
| Compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Other extraordinary loss income ope cf | Prior1YearDuration | 67000000 | JPY |
| Other extraordinary loss income ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in provision for sales rebates ope cf | Prior1YearDuration | 127000000 | JPY |
| Increase decrease in provision for sales rebates ope cf | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -825000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -2000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 39000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1446000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1157000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -144000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -174000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 410000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -637000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 540000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -70000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -84000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 0 | JPY |
| Other net ope cf | Prior1YearDuration | 240000000 | 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 · 20 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 | mismatch |
| 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 |