Annual report
7544.TEDINET S100O4DF
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥3.6bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2020-03-01 → 2021-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥199m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥163m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥215m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥418m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥215m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥23m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥170m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥485m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.1bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.1 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥493.1 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.25 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.58 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥515.06 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.98 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 118 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 120 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 118 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 121 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 121 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥312m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥989m | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥302m | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue2 |
| Operating income | −¥34m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥44m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥20m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥27m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥311m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥48m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥30m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥280m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥228m | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥266m | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.45 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.04 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.68 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥437.55 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.21 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.01 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 134.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,707,095 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,707,095 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 36 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 36 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 97 | 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 · 1,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding long term guarantee deposited (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding sales costs of sales and gross profit (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、コンビニエンスストア事業の単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |