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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
MetricValuePeriodScopeSource row
Revenue¥30.9bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥26.0bn2020-04-01 → 2021-02-28Cons.Net sales
Operating income¥834m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥261m2020-04-01 → 2021-02-28Cons.Operating income
Ordinary income¥1.5bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥279m2020-04-01 → 2021-02-28Cons.Ordinary income
Profit before tax¥1.2bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥49m2020-04-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥773m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥202m2020-04-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income¥775m2021-03-01 → 2022-02-28Cons.Profit loss
Net income−¥199m2020-04-01 → 2021-02-28Cons.Profit loss
Total assets¥20.5bnat 2022-02-28Cons.Assets
Total assets¥20.4bnat 2021-02-28Cons.Assets
Total liabilities¥12.7bnat 2022-02-28Cons.Liabilities
Total liabilities¥13.3bnat 2021-02-28Cons.Liabilities
Net assets / equity¥7.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥7.1bnat 2021-02-28Cons.Net assets
Cash and deposits¥1.6bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28Cons.Cash and cash equivalents
Operating cash flow¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥655m2020-04-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2020-04-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥396m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2020-04-01 → 2021-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥76.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.912020-04-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.142021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Net assets per share¥767.12at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥699.71at 2021-02-28Cons.Net assets per share (5-year summary)
Equity ratio38.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
ROE10.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE-2.8%2020-04-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
Employees510at 2022-02-28Cons.Number of employees
Employees479at 2021-02-28Cons.Number of employees
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥13.1bn2020-04-01 → 2021-02-28StandaloneNet sales
Revenue¥407m2020-04-01 → 2021-02-28StandaloneOperating revenue1
Revenue¥13.5bn2020-04-01 → 2021-02-28StandaloneNet sales (5-year summary)
Operating income¥82m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥76m2020-04-01 → 2021-02-28StandaloneOperating income
Ordinary income¥71m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥87m2020-04-01 → 2021-02-28StandaloneOrdinary income
Profit before tax−¥69m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥53m2020-04-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥10m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥89m2020-04-01 → 2021-02-28StandaloneProfit loss
Total assets¥12.6bnat 2022-02-28StandaloneAssets
Total assets¥10.9bnat 2021-02-28StandaloneAssets
Total liabilities¥5.6bnat 2022-02-28StandaloneLiabilities
Total liabilities¥3.9bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥7.0bnat 2021-02-28StandaloneNet assets
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥924mat 2021-02-28StandaloneCash and deposits
EPS (basic)¥-1.022021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.812020-04-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥681.64at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥692.55at 2021-02-28StandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
ROE-1.0%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-1.3%2020-04-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
Shares issued10,158,190at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,158,190at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-02-28StandaloneNumber of employees
Employees37at 2021-02-28StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥28m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2022-02-28−¥889m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2022-02-28−¥889m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥330m
Grocery Businesreportable segmentcapex2021-03-01 → 2022-02-28¥1.2bn
Grocery Businesreportable segmentdepreciation2021-03-01 → 2022-02-28¥670m
Grocery Businesreportable segmentemployeesat 2022-02-28194 pure
Grocery Businesreportable segmentrevenue2021-03-01 → 2022-02-28¥19.7bn
Grocery Businesreportable segmentrevenue external2021-03-01 → 2022-02-28¥18.8bn
Grocery Businesreportable segmentrevenue intersegment2021-03-01 → 2022-02-28¥889m
Grocery Businesreportable segmentsegment assetsat 2022-02-28¥14.7bn
Grocery Businesreportable segmentsegment profit2021-03-01 → 2022-02-28¥1.2bn
Restaurant Businessreportable segmentcapex2021-03-01 → 2022-02-28¥608m
Restaurant Businessreportable segmentdepreciation2021-03-01 → 2022-02-28¥343m
Restaurant Businessreportable segmentemployeesat 2022-02-28277 pure
Restaurant Businessreportable segmentrevenue2021-03-01 → 2022-02-28¥12.1bn
Restaurant Businessreportable segmentrevenue external2021-03-01 → 2022-02-28¥12.1bn
Restaurant Businessreportable segmentsegment assetsat 2022-02-28¥4.0bn
Restaurant Businessreportable segmentsegment profit2021-03-01 → 2022-02-28¥11m
—segment totalcapex2021-03-01 → 2022-02-28¥1.8bn
—segment totaldepreciation2021-03-01 → 2022-02-28¥1.0bn
—segment totalrevenue2021-03-01 → 2022-02-28¥31.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥30.9bn
—segment totalrevenue intersegment2021-03-01 → 2022-02-28¥889m
—segment totalsegment assetsat 2022-02-28¥18.6bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥1.2bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-02-28¥124m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-02-28−¥794m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-02-28−¥794m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-02-28−¥207m
Grocery Businesreportable segmentcapex2020-04-01 → 2021-02-28¥865m
Grocery Businesreportable segmentdepreciation2020-04-01 → 2021-02-28¥524m
Grocery Businesreportable segmentrevenue2020-04-01 → 2021-02-28¥16.5bn
Grocery Businesreportable segmentrevenue external2020-04-01 → 2021-02-28¥15.7bn
Grocery Businesreportable segmentrevenue intersegment2020-04-01 → 2021-02-28¥794m
Grocery Businesreportable segmentsegment assetsat 2021-02-28¥15.0bn
Grocery Businesreportable segmentsegment profit2020-04-01 → 2021-02-28¥869m
Restaurant Businessreportable segmentcapex2020-04-01 → 2021-02-28¥688m
Restaurant Businessreportable segmentdepreciation2020-04-01 → 2021-02-28¥320m
Restaurant Businessreportable segmentrevenue2020-04-01 → 2021-02-28¥10.3bn
Restaurant Businessreportable segmentrevenue external2020-04-01 → 2021-02-28¥10.3bn
Restaurant Businessreportable segmentsegment assetsat 2021-02-28¥3.9bn
Restaurant Businessreportable segmentsegment profit2020-04-01 → 2021-02-28−¥400m
—segment totalcapex2020-04-01 → 2021-02-28¥1.6bn
—segment totaldepreciation2020-04-01 → 2021-02-28¥844m
—segment totalrevenue2020-04-01 → 2021-02-28¥26.8bn
—segment totalrevenue external2020-04-01 → 2021-02-28¥26.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-02-28¥794m
—segment totalsegment assetsat 2021-02-28¥18.9bn
—segment totalsegment profit2020-04-01 → 2021-02-28¥469m

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

All source rows · 1,493
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember1
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.949
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.526
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.588
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.658
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.339
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.998
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.384
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25551-000GroceryBusinesReportableSegmentMember194
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25551-000GroceryBusinesReportableSegmentMember379
Number of employeesCurrentYearInstant_jpcrp030000-asr_E25551-000RestaurantBusinessReportableSegmentsMember277
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E25551-000RestaurantBusinessReportableSegmentsMember531
Number of employeesCurrentYearInstant_CorporateSharedMember39
Average number of temporary workersCurrentYearInstant_CorporateSharedMember1
Number of employeesCurrentYearInstant510
Average number of temporary workersCurrentYearInstant911
Number of employeesCurrentYearInstant_NonConsolidatedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember1
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5424000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration1951000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10158190
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10158190
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10158190
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10158190
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember140
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember27
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember30
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember25667
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember25891
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8355
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2598
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember35196
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1541
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember41
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember53825
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember101556
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2590
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.082

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 identityconsolidated 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
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 2020-04-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-04-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-02-28mismatch
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