Annual report
3349.TEDINET S100P373
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥684.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.0bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥33.1bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.6bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38.6bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.6bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥27.2bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥341.3bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥320.3bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.6bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥250.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥170.7bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.1bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.5bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.4bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.5bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.8 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.3 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484.48 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥890.59 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,810.92 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,307.63 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.76 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.19 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,499.55 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,101 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 4,872 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 4,386 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 4,240 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 3,849 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥684.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥611.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥558.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥33.1bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥32.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.6bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥23.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.2bn | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥362.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥340.9bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥319.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.1bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥250.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥170.7bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥190.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥170.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥145.4bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥126.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.6bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.7bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥584.4 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.52 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.01 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥484 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥890.05 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,800.79 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,298.96 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,670.96 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,182.43 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,486.9 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,800 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,400 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,093 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 4,864 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 4,378 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 4,232 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 3,841 | at 2018-05-31d | 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.
All source rows · 1,319
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant | 3977000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 195131000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 225286000000 | JPY |
| Other ia | Prior1YearInstant | 326000000 | JPY |
| Other ia | CurrentYearInstant | 433000000 | JPY |
| Intangible assets | Prior1YearInstant | 326000000 | JPY |
| Intangible assets | CurrentYearInstant | 433000000 | JPY |
| Investment securities | Prior1YearInstant | 5000000 | JPY |
| Investment securities | CurrentYearInstant | 4000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1904000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1966000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3846000000 | JPY |
| Construction assistance fund receivables | CurrentYearInstant | 4175000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13214000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 13748000000 | JPY |
| Other ioa | Prior1YearInstant | 1766000000 | JPY |
| Other ioa | CurrentYearInstant | 1966000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20735000000 | JPY |
| Investments and other assets | CurrentYearInstant | 21861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 216192000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 247581000000 | JPY |
| Assets | Prior1YearInstant | 341318000000 | JPY |
| Assets | CurrentYearInstant | 363052000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 133041000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 139224000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1486000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1387000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1609000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1669000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6418000000 | JPY |
| Accounts payable other | CurrentYearInstant | 7239000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5366000000 | JPY |
| Accrued expenses | CurrentYearInstant | 6234000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8167000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4773000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 2138000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 222000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 350000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 95000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 157000000 | JPY |
| Other cl | Prior1YearInstant | 1214000000 | JPY |
| Other cl | CurrentYearInstant | 804000000 | JPY |
| Current liabilities | Prior1YearInstant | 159537000000 | JPY |
| Current liabilities | CurrentYearInstant | 162063000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4088000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3261000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3357000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1335000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |