Tokyo Tape
Sign in
← Felissimo

Annual report

3396.TEDINET S100QUU4
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥33.7bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥33.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥28.9bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income¥440m2022-03-01 → 2023-02-28Cons.Operating income
Operating income¥1.3bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥818m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥723m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥812m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥1.6bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥671m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥671m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥31.5bnat 2023-02-28Cons.Assets
Total assets¥31.9bnat 2022-02-28Cons.Assets
Total assets¥35.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥30.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥19.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥19.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥18.1bnat 2021-02-28dCons.Net assets
Net assets / equity¥17.2bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥16.8bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥191m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥328m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥854m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥641m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥676m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥758m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.262022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.32020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.572019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.052018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,791.48at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,745.03at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,535.75at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,469.51at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,418.22at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE8.8%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE4.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
Employees441at 2023-02-28Cons.Number of employees
Employees425at 2022-02-28Cons.Number of employees
Employees413at 2021-02-28dCons.Number of employees
Employees402at 2020-02-29dCons.Number of employees
Employees388at 2019-02-28dCons.Number of employees
Revenue¥31.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥32.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥32.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥28.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥537m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥1.3bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥934m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥1.5bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥929m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥788m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.7bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥375m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥697m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2023-02-28StandaloneAssets
Total assets¥31.5bnat 2022-02-28StandaloneAssets
Total assets¥35.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2023-02-28StandaloneLiabilities
Total liabilities¥12.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥19.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥19.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥17.6bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥17.2bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥16.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥12.2bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥110.722022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.62021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.512020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.012019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.362018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 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¥52018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,761.59at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,697.43at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,477.75at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,470.93at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,422.46at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE7.3%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued10,043,500at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,043,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees419at 2023-02-28StandaloneNumber of employees
Employees400at 2022-02-28StandaloneNumber of employees
Employees396at 2021-02-28dStandaloneNumber of employees
Employees402at 2020-02-29dStandaloneNumber of employees
Employees388at 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 · 1,349
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1636000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember929000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember193000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember126000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-242000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember14000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-49000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember140000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1685000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember788000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1868000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4842000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4842000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember10660000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3069000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember13754000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-106000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-106000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1685000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1685000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1578000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1578000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1868000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4842000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4842000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10660000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4647000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember15332000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2861000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember17603000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember5000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember44000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember17648000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-106000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-106000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1685000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1685000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY

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 2022-02-28pass
balance sheet identityconsolidated 2023-02-28pass
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 assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass