Annual report
3349.TEDINET S100RS02
Period2022-06-01 → 2023-05-31
Filed2023-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.1bn | 2022-06-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.8bn | 2022-06-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥23.8bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥421.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥341.3bn | at 2021-05-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥209.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥170.6bn | at 2021-05-31d | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2020-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.3bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2020-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥49.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥600.96 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (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 → 2021-05-31d | 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) |
| Net assets per share | ¥5,330.26 | at 2023-05-31 | Cons. | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 50.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31d | 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) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31 | Cons. | Rate of return on equity (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 → 2021-05-31d | 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) |
| Employees | 5,290 | at 2023-05-31 | Cons. | Number of employees |
| Employees | 5,101 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 4,872 | at 2021-05-31d | 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 |
| Revenue | ¥827.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥726.4bn | 2020-06-01 → 2021-05-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.1bn | 2022-06-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥29.8bn | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥33.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.8bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.8bn | 2020-06-01 → 2021-05-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.8bn | 2022-06-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.0bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥23.8bn | 2022-06-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥23.1bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2020-06-01 → 2021-05-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥420.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥362.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥340.9bn | at 2021-05-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥209.9bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥210.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥190.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥170.2bn | at 2021-05-31d | Standalone | Net assets |
| Net assets / equity | ¥145.4bn | at 2020-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.0bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.5bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥600.71 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-31d | 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) |
| Dividend per share | ¥100 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid 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 → 2021-05-31d | 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) |
| Net assets per share | ¥5,319 | at 2023-05-31 | Standalone | Net assets 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 2021-05-31d | 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) |
| Equity ratio | 50.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-05-31d | 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) |
| ROE | 11.9% | 2022-06-01 → 2023-05-31 | Standalone | Rate of return on equity (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 → 2021-05-31d | 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) |
| Shares issued | 40,000,800 | at 2023-05-31 | Standalone | Total number of issued shares (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 2021-05-31d | 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) |
| Employees | 5,282 | at 2023-05-31 | Standalone | Number of employees |
| Employees | 5,093 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 4,864 | at 2021-05-31d | 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 |
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 · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 17368000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 210000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 204000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 157000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 189000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -52000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 52000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 51000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 25000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 4000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -5000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -265000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -43000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -13000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -188000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -33000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 113000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 62000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 51000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -97000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -254000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5853000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -11156000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1803000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1446000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 22627000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1229000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3041000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 45382000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 63475000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13337000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9111000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -22000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 87000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 55000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 131000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 89000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 32194000000 | 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 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 |