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Annual report

3094.TEDINET S100QTQA
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥379m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥335m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥79.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥75.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥803m2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥830m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥480m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥428m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥626m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥2.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥16.4bnat 2022-02-28StandaloneAssets
Total assets¥26.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥26.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥14.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥877mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥631m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥995m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥977m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥310m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.82020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-363.952019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.112018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥94.842020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.33at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥368.88at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥509.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.05at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥799.04at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-43.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-29.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE21.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-59.9%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE-20.9%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued12,673,750at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,200at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,333,300at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees377at 2023-02-28StandaloneNumber of employees
Employees413at 2022-02-28StandaloneNumber of employees
Employees420at 2021-02-28dStandaloneNumber of employees
Employees433at 2020-02-29dStandaloneNumber of employees
Employees478at 2019-02-28dStandaloneNumber 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.

All source rows · 895
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)スーパーバリュー従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県上尾市愛宕３丁目1-40
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)武井　典子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目6-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目4
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)田幡　徹夫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)飯野　忠
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県久喜市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社スーパーバリュー
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)埼玉県上尾市愛宕三丁目１番40号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KishimotoKeijiMember
Original text (Japanese)代表取締役社長執行役員社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KishimotoKeijiMember
Original text (Japanese)岸本　圭司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KishimotoKeijiMember1972-04-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000KishimotoKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000KishimotoKeijiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)常務取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)中谷　圭一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember1961-07-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000NakayaKeiichiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember
Original text (Japanese)内田　貴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember1956-11-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000UchidaTakayukiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000AikawaHirofumiMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000AikawaHirofumiMember
Original text (Japanese)相川　博史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03523-000AikawaHirofumiMember1964-06-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03523-000AikawaHirofumiMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass