Annual report
3080.TEDINET S100VUA9
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥539m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥876m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥538m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥346m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥589m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥267m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥26.97 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥491.74 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 58.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28d | 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) |
| ROE | 5.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 165 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 194 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 196 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 207 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 194 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥441m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥816m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥480m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥854m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥843m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥447m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥830m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥286m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥545m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥602m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.29 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥13 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥482.37 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 58.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-02-28d | 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) |
| ROE | 4.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 12,812,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 154 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 182 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 188 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 200 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 193 | at 2021-02-28d | 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 2025-02-28 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,167
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries allowances and bonuses sga | CurrentYearDuration | 707821000 | JPY |
| Other salaries sga | Prior1YearDuration | 1781404000 | JPY |
| Other salaries sga | CurrentYearDuration | 1799849000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 36050000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 42860000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 35973000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 12673000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23500000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 21389000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 21715000 | JPY |
| Rents sga | Prior1YearDuration | 1900234000 | JPY |
| Rents sga | CurrentYearDuration | 1957854000 | JPY |
| Depreciation sga | Prior1YearDuration | 143316000 | JPY |
| Depreciation sga | CurrentYearDuration | 162374000 | JPY |
| Utilities expenses sga | Prior1YearDuration | 431641000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 452430000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 115000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 115000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4013986000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3937644000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 433722000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 435000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2437517000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2301329000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 13502000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 15215000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 184627000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 190416000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18514000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 31859000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7101871000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6911465000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 376934000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 356130000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 73707000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 72886000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 20963000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 88864000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 39017000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 87209000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1082578000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1082578000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 127530000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 92401000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4560000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 3984000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1725292000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1784055000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 138133000 | 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 |
| 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 |