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Annual report

3177.TEDINET S100O5EJ
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.5bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥8.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Operating income¥400m2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥201m2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥596m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥331m2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥277m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥430m2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥256m2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥243m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥264m2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥157m2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥5.0bnat 2021-02-28Cons.Assets
Total assets¥4.4bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-02-28Cons.Liabilities
Total liabilities¥3.1bnat 2021-02-28Cons.Liabilities
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2021-02-28Cons.Net assets
Net assets / equity¥1.9bnat 2020-02-29dCons.Net assets
Cash and deposits¥1.1bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥597mat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow¥620m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥521m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥268m2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥168m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥497m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥420m2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥264.032021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.292020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.682019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,306.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,101.97at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,020.71at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE12.1%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.8%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE3.8%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees229at 2022-02-28Cons.Number of employees
Employees240at 2021-02-28Cons.Number of employees
Employees181at 2020-02-29dCons.Number of employees
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.9bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥377m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥258m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥536m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥389m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥279m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥376m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥317m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥222m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥221m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥61m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥128m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥127m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-02-28StandaloneAssets
Total assets¥4.8bnat 2021-02-28StandaloneAssets
Total assets¥4.2bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2021-02-28StandaloneNet assets
Net assets / equity¥1.9bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥852mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥883mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥624mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥710mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥511m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥557m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥462m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥240.992021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.142020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.282018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.992017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,340.5at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,187at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,035.79at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,062.54at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,027.51at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.7%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued953,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued953,600at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees170at 2022-02-28StandaloneNumber of employees
Employees183at 2021-02-28StandaloneNumber of employees
Employees172at 2020-02-29dStandaloneNumber of employees
Employees179at 2019-02-28dStandaloneNumber of employees
Employees200at 2018-02-28dStandaloneNumber 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-03-01 → 2022-02-28¥55m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-02-28¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥425m
Food Servicereportable segmentcapex2021-03-01 → 2022-02-28¥42m
Food Servicereportable segmentdepreciation2021-03-01 → 2022-02-28¥46m
Food Servicereportable segmentemployeesat 2022-02-2842 pure
Food Servicereportable segmentrevenue2021-03-01 → 2022-02-28¥2.3bn
Food Servicereportable segmentrevenue external2021-03-01 → 2022-02-28¥2.3bn
Food Servicereportable segmentsegment assetsat 2022-02-28¥599m
Food Servicereportable segmentsegment profit2021-03-01 → 2022-02-28¥148m
Regional Revitalization Segmentreportable segmentcapex2021-03-01 → 2022-02-28¥81m
Regional Revitalization Segmentreportable segmentdepreciation2021-03-01 → 2022-02-28¥6m
Regional Revitalization Segmentreportable segmentemployeesat 2022-02-2818 pure
Regional Revitalization Segmentreportable segmentrevenue2021-03-01 → 2022-02-28¥292m
Regional Revitalization Segmentreportable segmentrevenue external2021-03-01 → 2022-02-28¥292m
Regional Revitalization Segmentreportable segmentsegment assetsat 2022-02-28¥152m
Regional Revitalization Segmentreportable segmentsegment profit2021-03-01 → 2022-02-28−¥130m
Reusereportable segmentcapex2021-03-01 → 2022-02-28¥62m
Reusereportable segmentdepreciation2021-03-01 → 2022-02-28¥88m
Reusereportable segmentemployeesat 2022-02-28157 pure
Reusereportable segmentrevenue2021-03-01 → 2022-02-28¥6.2bn
Reusereportable segmentrevenue external2021-03-01 → 2022-02-28¥6.2bn
Reusereportable segmentsegment assetsat 2022-02-28¥2.4bn
Reusereportable segmentsegment profit2021-03-01 → 2022-02-28¥807m
—segment totalcapex2021-03-01 → 2022-02-28¥185m
—segment totaldepreciation2021-03-01 → 2022-02-28¥141m
—segment totalrevenue2021-03-01 → 2022-02-28¥8.8bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥8.8bn
—segment totalsegment assetsat 2022-02-28¥3.1bn
—segment totalsegment profit2021-03-01 → 2022-02-28¥825m
Reconciling Itemsreconcilingcapex2020-03-01 → 2021-02-28¥62m
Reconciling Itemsreconcilingdepreciation2020-03-01 → 2021-02-28¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-02-28¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-03-01 → 2021-02-28−¥394m
Food Servicereportable segmentcapex2020-03-01 → 2021-02-28¥82m
Food Servicereportable segmentdepreciation2020-03-01 → 2021-02-28¥56m
Food Servicereportable segmentrevenue2020-03-01 → 2021-02-28¥2.2bn
Food Servicereportable segmentrevenue external2020-03-01 → 2021-02-28¥2.2bn
Food Servicereportable segmentsegment assetsat 2021-02-28¥749m
Food Servicereportable segmentsegment profit2020-03-01 → 2021-02-28¥29m
Regional Revitalization Segmentreportable segmentcapex2020-03-01 → 2021-02-28¥19m
Regional Revitalization Segmentreportable segmentdepreciation2020-03-01 → 2021-02-28¥4m
Regional Revitalization Segmentreportable segmentrevenue2020-03-01 → 2021-02-28¥197m
Regional Revitalization Segmentreportable segmentrevenue external2020-03-01 → 2021-02-28¥197m
Regional Revitalization Segmentreportable segmentsegment assetsat 2021-02-28¥81m
Regional Revitalization Segmentreportable segmentsegment profit2020-03-01 → 2021-02-28−¥124m
Reusereportable segmentcapex2020-03-01 → 2021-02-28¥131m
Reusereportable segmentdepreciation2020-03-01 → 2021-02-28¥107m
Reusereportable segmentrevenue2020-03-01 → 2021-02-28¥6.0bn
Reusereportable segmentrevenue external2020-03-01 → 2021-02-28¥6.0bn
Reusereportable segmentsegment assetsat 2021-02-28¥2.4bn
Reusereportable segmentsegment profit2020-03-01 → 2021-02-28¥690m
—segment totalcapex2020-03-01 → 2021-02-28¥233m
—segment totaldepreciation2020-03-01 → 2021-02-28¥167m
—segment totalrevenue2020-03-01 → 2021-02-28¥8.5bn
—segment totalrevenue external2020-03-01 → 2021-02-28¥8.5bn
—segment totalsegment assetsat 2021-02-28¥3.3bn
—segment totalsegment profit2020-03-01 → 2021-02-28¥595m
Food Servicereportable segmentemployeesat 2022-02-2835 pure
Regional Revitalization Segmentreportable segmentemployeesat 2022-02-2818 pure
Reusereportable segmentemployeesat 2022-02-28105 pure

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

All source rows · 1,519
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember242735000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember242735000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-84000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-84000JPY
Disposal of treasury stockCurrentYearDuration_RetainedEarningsMember-135000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember9491000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember9356000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember159864000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember9406000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember169271000JPY
Net assetsCurrentYearInstant_CapitalStockMember547507000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember63507000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1536663000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-70064000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2077613000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember16198000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-8383000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7814000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember16158000JPY
Net assetsPrior1YearInstant1932316000JPY
Dividends from surplusCurrentYearDuration-82736000JPY
Profit loss attributable to owners of parentCurrentYearDuration242735000JPY
Purchase of treasury stockCurrentYearDuration-84000JPY
Disposal of treasury stockCurrentYearDuration9356000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2527000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4834000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7362000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember20666000JPY
Net changes of items other than shareholders equityCurrentYearDuration28029000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2527000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember4834000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7362000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember20666000JPY
Total changes of items during the periodCurrentYearDuration197300000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember18726000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-3549000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember15176000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember36825000JPY
Net assetsCurrentYearInstant2129616000JPY
Income before income taxesPrior1YearDuration255754000JPY
Income before income taxesCurrentYearDuration430128000JPY
Depreciation and amortization ope cfPrior1YearDuration193406000JPY
Depreciation and amortization ope cfCurrentYearDuration183645000JPY
Amortization of long term prepaid expenses ope cfPrior1YearDuration12302000JPY
Amortization of long term prepaid expenses ope cfCurrentYearDuration11354000JPY
Impairment loss ope cfPrior1YearDuration50417000JPY
Impairment loss ope cfCurrentYearDuration150434000JPY
Loss on store closings ope cfPrior1YearDuration8269000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass
balance sheet identitynon_consolidated 2021-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass