Annual report
3415.TEDINET S100QMOG
Period2021-03-01 → 2022-01-31
Filed2023-04-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NYOL. Amended by S100QMVS (2023-04-20).
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥947m | 2021-03-01 → 2022-01-31 | Cons. | Operating income |
| Operating income | ¥207m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥112m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥933m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss |
| Net income | −¥112m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2020-02-29d | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥884m | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥879m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥512m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥718m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.5 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥128.59 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.44 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥123.54 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-03-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 289 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 285 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 264 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2021-03-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥764m | 2021-03-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥336m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥892m | 2021-03-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥887m | 2021-03-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥175m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥594m | 2021-03-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥102m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥966m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥835m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥660m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥577m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.36 | 2021-03-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.96 | 2021-03-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.16 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.38 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥131.96 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.19 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.15 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.9 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.57 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2021-03-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,493,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,662,800 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,626,800 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,254,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,699,600 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 278 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 256 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 196 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 160 | at 2018-02-28d | 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 · 1,199
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 公之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)店舗固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宇野 公之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)商品の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)店舗固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 15247308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14673932000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 17618447000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1291040000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209687000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1082081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 933174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -112490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 762741000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 932251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -103759000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 769297000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 5875281000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3218923000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5904592000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |