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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
MetricValuePeriodScopeSource row
Revenue¥27.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥26.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥26.5bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥24.4bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥23.4bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥801m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥872m2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥840m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥916m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥789m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥706m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥816m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥899m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥600m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥805m2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥493m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥600m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥570m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥10.4bnat 2023-02-28Cons.Assets
Total assets¥9.7bnat 2022-02-28Cons.Assets
Total assets¥9.5bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.8bnat 2021-02-28dCons.Net assets
Net assets / equity¥4.2bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥673m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥362m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥755m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥987m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥156m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥211m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥138m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.492021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.872020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.462019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥443.7at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥409.89at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥378.39at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥324.53at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥295.07at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio54.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE17.9%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE12.4%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.1%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees196at 2023-02-28Cons.Number of employees
Employees207at 2022-02-28Cons.Number of employees
Employees194at 2021-02-28dCons.Number of employees
Employees196at 2020-02-29dCons.Number of employees
Employees209at 2019-02-28dCons.Number of employees
Revenue¥27.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥26.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥26.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥23.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥802m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥894m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥843m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥939m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥787m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥704m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥821m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥922m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥602m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥589m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥829m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥491m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥437m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2023-02-28StandaloneAssets
Total assets¥9.7bnat 2022-02-28StandaloneAssets
Total assets¥9.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.5bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥4.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥46.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.012021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.712020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.32019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.092018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥443.57at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥409.6at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥376.6at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥320.88at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.59at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE18.6%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,812,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2023-02-28StandaloneNumber of employees
Employees200at 2022-02-28StandaloneNumber of employees
Employees193at 2021-02-28dStandaloneNumber of employees
Employees195at 2020-02-29dStandaloneNumber of employees
Employees208at 2019-02-28dStandaloneNumber 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
SegmentItemPeriodValue
Retail Businessreportable segmentemployeesat 2023-02-2869 pure

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

All source rows · 1,155
ItemContextValueUnit
Other salaries sgaCurrentYearDuration1667343000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration4750000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-1029000JPY
Provision for bonuses sgaPrior1YearDuration37068000JPY
Provision for bonuses sgaCurrentYearDuration34535000JPY
Retirement benefit expenses sgaPrior1YearDuration21803000JPY
Retirement benefit expenses sgaCurrentYearDuration20804000JPY
Provision for directors retirement benefits sgaPrior1YearDuration21993000JPY
Provision for directors retirement benefits sgaCurrentYearDuration22460000JPY
Rents sgaPrior1YearDuration1803307000JPY
Rents sgaCurrentYearDuration1853916000JPY
Depreciation sgaPrior1YearDuration162000000JPY
Depreciation sgaCurrentYearDuration190325000JPY
Utilities expenses sgaPrior1YearDuration339734000JPY
Utilities expenses sgaCurrentYearDuration563314000JPY
Amortization of goodwill sgaPrior1YearDuration115000JPY
Amortization of goodwill sgaCurrentYearDuration115000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3524419000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3859577000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember486456000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember502987000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1992762000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember2103214000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember12907000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember11901000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember191117000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember193369000JPY
Other caPrior1YearInstant_NonConsolidatedMember17151000JPY
Other caCurrentYearInstant_NonConsolidatedMember27250000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6224816000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember6698300000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember482572000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember407673000JPY
Structures netPrior1YearInstant_NonConsolidatedMember75223000JPY
Structures netCurrentYearInstant_NonConsolidatedMember76000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember19599000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember22170000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember49681000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember48176000JPY
LandPrior1YearInstant_NonConsolidatedMember1082578000JPY
LandCurrentYearInstant_NonConsolidatedMember1082578000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember132770000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember137849000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3255000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2396000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1845681000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1776845000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember138133000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember138133000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember6097000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass