Annual report
3080.TEDINET S100TIS7
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥876m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥801m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥816m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥552m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥130m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥240m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥477.76 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28d | 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) |
| ROE | 10.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 194 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 196 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 207 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 194 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 196 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥816m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥802m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥854m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥939m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥830m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥821m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥545m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥602m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥589m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.51 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥13 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥473.08 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 56.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28d | 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) |
| ROE | 9.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 12,812,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 182 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 188 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 200 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 193 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 195 | at 2020-02-29d | 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 2024-02-29 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,159
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 21343076000 | JPY |
| Gross profit | Prior1YearDuration | 7261639000 | JPY |
| Gross profit | CurrentYearDuration | 7397055000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6460496000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6520677000 | JPY |
| Operating income | Prior1YearDuration | 801143000 | JPY |
| Operating income | CurrentYearDuration | 876378000 | JPY |
| Interest income noi | Prior1YearDuration | 2240000 | JPY |
| Interest income noi | CurrentYearDuration | 2077000 | JPY |
| Commission fee noi | Prior1YearDuration | 18883000 | JPY |
| Commission fee noi | CurrentYearDuration | 18740000 | JPY |
| Rent income on noncurrent assets noi | Prior1YearDuration | 11936000 | JPY |
| Rent income on noncurrent assets noi | CurrentYearDuration | 11389000 | JPY |
| Commission for supplying data noi | Prior1YearDuration | 6049000 | JPY |
| Commission for supplying data noi | CurrentYearDuration | 5624000 | JPY |
| Other noi | Prior1YearDuration | 5705000 | JPY |
| Other noi | CurrentYearDuration | 4110000 | JPY |
| Non operating income | Prior1YearDuration | 44814000 | JPY |
| Non operating income | CurrentYearDuration | 41941000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4595000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6318000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YearDuration | 1360000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYearDuration | 1269000 | JPY |
| Other noe | Prior1YearDuration | 198000 | JPY |
| Other noe | CurrentYearDuration | 722000 | JPY |
| Non operating expenses | Prior1YearDuration | 6154000 | JPY |
| Non operating expenses | CurrentYearDuration | 8310000 | JPY |
| Ordinary income | Prior1YearDuration | 839803000 | JPY |
| Ordinary income | CurrentYearDuration | 910009000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 950000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 950000 | JPY |
| Extraordinary income | CurrentYearDuration | － | JPY |
| Impairment loss el | Prior1YearDuration | 22388000 | JPY |
| Impairment loss el | CurrentYearDuration | 23812000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 2450000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 24838000 | JPY |
| Extraordinary loss | CurrentYearDuration | 23812000 | JPY |
| Income before income taxes | Prior1YearDuration | 815914000 | JPY |
| Income before income taxes | CurrentYearDuration | 886197000 | JPY |
| Income taxes current | Prior1YearDuration | 298025000 | JPY |
| Income taxes current | CurrentYearDuration | 280944000 | JPY |
| Income taxes deferred | Prior1YearDuration | -81910000 | JPY |
| Income taxes deferred | CurrentYearDuration | 2352000 | JPY |
| Income taxes | Prior1YearDuration | 216115000 | JPY |
| Income taxes | CurrentYearDuration | 283297000 | JPY |
| Profit loss | Prior1YearDuration | 599799000 | JPY |
| Profit loss | CurrentYearDuration | 602899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 599799000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |