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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
MetricValuePeriodScopeSource row
Revenue¥28.3bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥28.7bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥27.2bn2022-03-01 → 2023-02-28dCons.Net sales (5-year summary)
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)
Operating income¥539m2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥876m2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥574m2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥910m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥840m2022-03-01 → 2023-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥538m2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥886m2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥346m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥603m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-03-01 → 2023-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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¥346m2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥603m2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥10.9bnat 2025-02-28Cons.Assets
Total assets¥10.8bnat 2024-02-29Cons.Assets
Total assets¥10.4bnat 2023-02-28dCons.Total assets (5-year summary)
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 liabilities¥4.6bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.3bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.7bnat 2023-02-28dCons.Net assets
Net assets / equity¥5.3bnat 2022-02-28dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2021-02-28dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥589m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥552m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥673m2022-03-01 → 2023-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥454m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥130m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-03-01 → 2023-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥267m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥26.972024-03-01 → 2025-02-28Cons.Basic earnings loss per share (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 → 2023-02-28dCons.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)
Net assets per share¥491.74at 2025-02-28Cons.Net assets 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 2023-02-28dCons.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)
Equity ratio58.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-02-28dCons.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)
ROE5.6%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dCons.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)
Employees165at 2025-02-28Cons.Number of employees
Employees194at 2024-02-29Cons.Number of employees
Employees196at 2023-02-28dCons.Number of employees
Employees207at 2022-02-28dCons.Number of employees
Employees194at 2021-02-28dCons.Number of employees
Revenue¥28.4bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥28.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥27.2bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥26.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥441m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥816m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥480m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥843m2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥447m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥830m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥286m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥545m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥602m2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.6bnat 2025-02-28StandaloneAssets
Total assets¥10.7bnat 2024-02-29StandaloneAssets
Total assets¥10.4bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥6.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥6.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.7bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥5.2bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥22.292024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.512023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.962022-03-01 → 2023-02-28dStandaloneBasic 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)
Dividend per share¥132024-03-01 → 2025-02-28StandaloneDividend paid 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 → 2023-02-28dStandaloneDividend 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)
Net assets per share¥482.37at 2025-02-28StandaloneNet assets 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 2023-02-28dStandaloneNet 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)
Equity ratio58.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-02-28dStandaloneEquity 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)
ROE4.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE9.3%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-03-01 → 2023-02-28dStandaloneRate 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)
Shares issued12,812,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,812,000at 2023-02-28dStandaloneTotal 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)
Employees154at 2025-02-28StandaloneNumber of employees
Employees182at 2024-02-29StandaloneNumber of employees
Employees188at 2023-02-28dStandaloneNumber of employees
Employees200at 2022-02-28dStandaloneNumber of employees
Employees193at 2021-02-28dStandaloneNumber 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 2025-02-2849 pure

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

All source rows · 1,167
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember58981000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3474841000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3339077000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember191564000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember141524000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember223300000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember173249000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember178550000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember182129000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember376980000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember395208000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember176383000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember188583000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16625000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15905000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1163405000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1096599000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4638246000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4435677000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember320300000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember320300000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember259600000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember259600000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember259600000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember259600000JPY
General reservePrior1YearInstant_NonConsolidatedMember12000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember12000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5469093000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5588165000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5481093000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5600165000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-57000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-57000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6060936000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6180008000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6060936000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6180008000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10699183000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10615685000JPY
Net salesPrior1YearDuration_NonConsolidatedMember28781726000JPY
Net salesCurrentYearDuration_NonConsolidatedMember28378380000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember2103214000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember2437517000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember21801470000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember21077909000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember23904684000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember23515427000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember1627000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember2437517000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass