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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 654033000 | JPY |
| Buildings and structures net | CurrentYearInstant | 597967000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 237094000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 267349000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -208822000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -238400000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28271000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 28949000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 394477000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 518186000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -344796000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -470009000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49681000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 48176000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentYearInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 247675000 | JPY |
| Lease assets ppe | CurrentYearInstant | 409830000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -113062000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -109333000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134612000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 300497000 | JPY |
| Construction in progress | Prior1YearInstant | 3255000 | JPY |
| Construction in progress | CurrentYearInstant | 2396000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975573000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2083705000 | JPY |
| Goodwill | Prior1YearInstant | 1130000 | JPY |
| Goodwill | CurrentYearInstant | 1015000 | JPY |
| Other ia | Prior1YearInstant | 158272000 | JPY |
| Other ia | CurrentYearInstant | 157947000 | JPY |
| Intangible assets | Prior1YearInstant | 159402000 | JPY |
| Intangible assets | CurrentYearInstant | 158962000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 952247000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 948517000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126468000 | JPY |
| Deferred tax assets | CurrentYearInstant | 202524000 | JPY |
| Other ioa | Prior1YearInstant | 145973000 | JPY |
| Other ioa | CurrentYearInstant | 142430000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1219939000 | JPY |
| Investments and other assets | CurrentYearInstant | 1293472000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3354915000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3536140000 | JPY |
| Assets | Prior1YearInstant | 9742431000 | JPY |
| Assets | CurrentYearInstant | 10405496000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2123845000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2089544000 | JPY |
| Short term loans payable | Prior1YearInstant | 196000000 | JPY |
| Short term loans payable | CurrentYearInstant | 202000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |