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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 clCurrentYearInstant_NonConsolidatedMember102554000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3486169000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3555689000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember139437000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember143607000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember99044000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember250076000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember198954000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember184123000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember357183000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember379644000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember169436000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember171866000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19141000JPY
Other nclCurrentYearInstant_NonConsolidatedMember18341000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember983197000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1147659000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4469366000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4703349000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember320300000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember320300000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember259600000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember259600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember259600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember259600000JPY
General reservePrior1YearInstant_NonConsolidatedMember12000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4655897000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5090990000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4667897000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5102990000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-57000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-57000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5247740000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5682833000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5247740000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5682833000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9717107000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10386182000JPY
Net salesPrior1YearDuration_NonConsolidatedMember26283224000JPY
Net salesCurrentYearDuration_NonConsolidatedMember27244263000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember1878215000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember1992762000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember19497677000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember20112231000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember21375892000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember22104994000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember1992762000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember2103214000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember19383129000JPY

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