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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
Construction in progressPrior1YearInstant14000000JPY
Construction in progressCurrentYearInstant579000000JPY
Property plant and equipmentPrior1YearInstant8681000000JPY
Property plant and equipmentCurrentYearInstant9389000000JPY
SoftwarePrior1YearInstant180000000JPY
SoftwareCurrentYearInstant182000000JPY
Other iaPrior1YearInstant50000000JPY
Other iaCurrentYearInstant46000000JPY
Intangible assetsPrior1YearInstant231000000JPY
Intangible assetsCurrentYearInstant229000000JPY
Investment securitiesPrior1YearInstant18000000JPY
Investment securitiesCurrentYearInstant16000000JPY
Guarantee deposits ioaPrior1YearInstant941000000JPY
Guarantee deposits ioaCurrentYearInstant818000000JPY
Deferred tax assetsPrior1YearInstant494000000JPY
Deferred tax assetsCurrentYearInstant621000000JPY
Other ioaPrior1YearInstant301000000JPY
Other ioaCurrentYearInstant400000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-7000000JPY
Investments and other assetsPrior1YearInstant1749000000JPY
Investments and other assetsCurrentYearInstant1850000000JPY
Noncurrent assetsPrior1YearInstant10661000000JPY
Noncurrent assetsCurrentYearInstant11470000000JPY
AssetsPrior1YearInstant20426000000JPY
AssetsCurrentYearInstant20514000000JPY
Accounts payable tradePrior1YearInstant2726000000JPY
Accounts payable tradeCurrentYearInstant2097000000JPY
Short term loans payablePrior1YearInstant1295000000JPY
Short term loans payableCurrentYearInstant991000000JPY
Current portion of long term loans payablePrior1YearInstant553000000JPY
Current portion of long term loans payableCurrentYearInstant526000000JPY
Accounts payable otherPrior1YearInstant3147000000JPY
Accounts payable otherCurrentYearInstant3120000000JPY
Income taxes payablePrior1YearInstant214000000JPY
Income taxes payableCurrentYearInstant424000000JPY
Provision for bonusesPrior1YearInstant212000000JPY
Provision for bonusesCurrentYearInstant249000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentYearInstant50000000JPY
Provision for sales rebatesPrior1YearInstant957000000JPY
Provision for sales rebatesCurrentYearInstant918000000JPY
Other clPrior1YearInstant767000000JPY
Other clCurrentYearInstant852000000JPY
Current liabilitiesPrior1YearInstant9904000000JPY
Current liabilitiesCurrentYearInstant9232000000JPY
Long term loans payablePrior1YearInstant2057000000JPY
Long term loans payableCurrentYearInstant2127000000JPY
Deferred tax liabilitiesPrior1YearInstant12000000JPY
Deferred tax liabilitiesCurrentYearInstant12000000JPY

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