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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
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥27.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥26.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income¥876m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥801m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥910m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥840m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥916m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥886m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥816m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥603m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥603m2023-03-01 → 2024-02-29Cons.Profit loss
Net income¥600m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥10.8bnat 2024-02-29Cons.Assets
Total assets¥10.4bnat 2023-02-28Cons.Assets
Total assets¥9.7bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥6.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.3bnat 2022-02-28dCons.Net assets
Net assets / equity¥4.8bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥552m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥673m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥362m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥130m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥240m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥47.062023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥477.76at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio56.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-02-28dCons.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)
ROE10.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE11.3%2021-03-01 → 2022-02-28dCons.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)
Employees194at 2024-02-29Cons.Number of employees
Employees196at 2023-02-28Cons.Number of employees
Employees207at 2022-02-28dCons.Number of employees
Employees194at 2021-02-28dCons.Number of employees
Employees196at 2020-02-29dCons.Number of employees
Revenue¥28.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥27.2bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥26.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥816m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥802m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥843m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥939m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥830m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥821m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥545m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥602m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥589m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.7bnat 2024-02-29StandaloneAssets
Total assets¥10.4bnat 2023-02-28StandaloneAssets
Total assets¥9.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.2bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.9bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥42.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.012021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid 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 → 2022-02-28dStandaloneDividend 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)
Net assets per share¥473.08at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio56.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-02-28dStandaloneEquity 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)
ROE9.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE11.7%2021-03-01 → 2022-02-28dStandaloneRate 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)
Shares issued12,812,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2022-02-28dStandaloneTotal 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)
Employees182at 2024-02-29StandaloneNumber of employees
Employees188at 2023-02-28StandaloneNumber of employees
Employees200at 2022-02-28dStandaloneNumber of employees
Employees193at 2021-02-28dStandaloneNumber of employees
Employees195at 2020-02-29dStandaloneNumber 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 2024-02-2964 pure

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

All source rows · 1,159
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03509-000KamijyoShigeoMember60000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03509-000MiyamotoKeiichiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03509-000SenoYukihikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03509-000OkamotoNaoyaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant3874000
Audit fees reporting companyPrior1YearDuration24500000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration24500000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration24500000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration24500000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember108555000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember88366000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20189000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6650000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember650000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6550000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember550000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant4015272000JPY
Cash and depositsCurrentYearInstant4220983000JPY
Accounts receivable tradePrior1YearInstant499363000JPY
Accounts receivable tradeCurrentYearInstant433983000JPY
Merchandise and finished goodsPrior1YearInstant2106785000JPY
Merchandise and finished goodsCurrentYearInstant2435756000JPY
Raw materials and suppliesPrior1YearInstant20795000JPY
Raw materials and suppliesCurrentYearInstant16788000JPY
Other caPrior1YearInstant227138000JPY
Other caCurrentYearInstant188499000JPY
Current assetsPrior1YearInstant6869356000JPY
Current assetsCurrentYearInstant7296010000JPY
Buildings and structuresPrior1YearInstant2112828000JPY
Buildings and structuresCurrentYearInstant2127166000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1514861000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass