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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember830
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.103
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.992
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.739
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.292
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.500
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.929
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.895
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.132
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.170
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.270
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03509-000RetailBusinessReportableSegmentMember69
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03509-000RetailBusinessReportableSegmentMember748
Number of employeesCurrentYearInstant_CorporateSharedMember127
Average number of temporary workersCurrentYearInstant_CorporateSharedMember82
Number of employeesCurrentYearInstant196
Average number of temporary workersCurrentYearInstant830
Number of employeesCurrentYearInstant_NonConsolidatedMember188
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember830
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember10.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4699836JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration326976000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12812000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12812000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12812000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12812000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1803
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1848
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember122
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember271
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember43790
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember811
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember83092
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember128098
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0010
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0021
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3418
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0063

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