Annual report
3080.TEDINET S100QUXW
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥801m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥872m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥816m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥899m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥673m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥362m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥755m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥987m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.87 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥443.7 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.89 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥378.39 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.53 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥295.07 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 196 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 207 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 194 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 196 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 209 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥802m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥894m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥843m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥939m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥704m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥821m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥922m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥602m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥589m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥829m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥437m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.96 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.01 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.71 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.3 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.09 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥443.57 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.6 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.88 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.59 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,812,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,812,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 200 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 193 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 195 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 208 | at 2019-02-28d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Retail Businessreportable segment | employees | at 2023-02-28 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,155
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 362438000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 673255000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -192060000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -216060000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 168043000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 192056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -85485000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -102125000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1050000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -2450000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1799000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -3520000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -5777000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -49144000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -34026000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 10838000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 16582000 | JPY |
| Other net inv cf | Prior1YearDuration | -1070000 | JPY |
| Other net inv cf | CurrentYearDuration | -2970000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -152550000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -155520000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -510419000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -487498000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -49458000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -63265000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -166363000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -166485000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -230241000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -211249000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -20352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 306484000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3459482000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3439130000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3439130000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3745615000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 106000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 108200000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 770619000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 768745000 | JPY |
| Other salaries sga | Prior1YearDuration | 1591486000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |