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 |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -69000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 848000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2841000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -200000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -318000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 21000000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 655000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2510000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1484000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1848000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1520000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -51000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -66000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 64000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -46000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -68000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -75000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 88000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 183000000 | JPY |
| Other net inv cf | Prior1YearDuration | 24000000 | JPY |
| Other net inv cf | CurrentYearDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1917000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -344000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -304000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -620000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -557000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 2000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -101000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -101000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -13000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -191000000 | 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 |