Tokyo Tape
Sign in
← Poplar

Annual report

7601.TEDINET S100TIC8
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥3.2bn2023-03-01 → 2024-02-29Cons.Operating revenue2
Revenue¥10.2bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥2.8bn2022-03-01 → 2023-02-28Cons.Operating revenue2
Operating income¥404m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥56m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income¥360m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥73m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥1.0bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Profit before tax¥503m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥230m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥462m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥518m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥330m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥462m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥238m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥3.8bnat 2024-02-29Cons.Assets
Total assets¥3.9bnat 2023-02-28Cons.Assets
Total assets¥4.2bnat 2022-02-28dCons.Total assets (5-year summary)
Total assets¥7.7bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥10.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥4.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥477mat 2024-02-29Cons.Net assets
Net assets / equity−¥694mat 2023-02-28Cons.Net assets
Net assets / equity−¥429mat 2022-02-28dCons.Net assets
Net assets / equity¥285mat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥1.6bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥752mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥828mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥752mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥828mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥802mat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥80m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥323m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥873m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.1bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥478m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥678m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥964m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥36.742023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.992021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-111.822020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.022019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.112023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥-21.37at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥-58.9at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-36.43at 2022-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥24.21at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥134.83at 2020-02-29dCons.Net assets per share (5-year summary)
Equity ratio12.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-17.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-10.3%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
ROE-140.6%2020-03-01 → 2021-02-28dCons.Rate of return on equity (5-year summary)
ROE-18.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees176at 2024-02-29Cons.Number of employees
Employees181at 2023-02-28Cons.Number of employees
Employees199at 2022-02-28dCons.Number of employees
Employees312at 2021-02-28dCons.Number of employees
Employees335at 2020-02-29dCons.Number of employees
Revenue¥4.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥1.3bn2023-03-01 → 2024-02-29StandaloneOperating revenue2
Revenue¥4.5bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneOperating revenue2
Operating income−¥353m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥428m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥204m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥370m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥653m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥974m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥178m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥357m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥663m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥556m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥528m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥490m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥492m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥3.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥343mat 2024-02-29StandaloneNet assets
Net assets / equity−¥943mat 2023-02-28StandaloneNet assets
Net assets / equity−¥415mat 2022-02-28dStandaloneNet assets
Net assets / equity¥71mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥563mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥650mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥44.722023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.82022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.562021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.022020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.712019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.242023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-32.74at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-80at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-35.17at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥6.02at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.32at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio9.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-26.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.7%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-180.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE47.0%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued11,787,822at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,787,822at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,787,822at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,787,822at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,787,822at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees125at 2024-02-29StandaloneNumber of employees
Employees124at 2023-02-28StandaloneNumber of employees
Employees121at 2022-02-28dStandaloneNumber of employees
Employees250at 2021-02-28dStandaloneNumber of employees
Employees321at 2020-02-29dStandaloneNumber 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.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-03-01 → 2024-02-29¥885,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-03-01 → 2024-02-29¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2916 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-02-29¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥28m
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥127m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥25m
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29−¥345m
Lawson Poplarreportable segmentcapex2023-03-01 → 2024-02-29¥469,000
Lawson Poplarreportable segmentdepreciation2023-03-01 → 2024-02-29¥25,000
Lawson Poplarreportable segmentemployeesat 2024-02-2951 pure
Lawson Poplarreportable segmentrevenue external2023-03-01 → 2024-02-29¥6.4bn
Lawson Poplarreportable segmentsegment assetsat 2024-02-29¥444m
Lawson Poplarreportable segmentsegment profit2023-03-01 → 2024-02-29¥755m
Smartstorereportable segmentcapex2023-03-01 → 2024-02-29¥37m
Smartstorereportable segmentdepreciation2023-03-01 → 2024-02-29¥22m
Smartstorereportable segmentemployeesat 2024-02-2982 pure
Smartstorereportable segmentrevenue external2023-03-01 → 2024-02-29¥5.2bn
Smartstorereportable segmentsegment assetsat 2024-02-29¥1.6bn
Smartstorereportable segmentsegment profit2023-03-01 → 2024-02-29−¥34m
—segment totalcapex2023-03-01 → 2024-02-29¥37m
—segment totaldepreciation2023-03-01 → 2024-02-29¥22m
—segment totalrevenue external2023-03-01 → 2024-02-29¥11.5bn
—segment totalsegment assetsat 2024-02-29¥2.1bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥721m
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥38m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥25m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-03-01 → 2023-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-02-28¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥21m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥3m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥264m
Lawson Poplarreportable segmentdepreciation2022-03-01 → 2023-02-28¥408,000
Lawson Poplarreportable segmentrevenue external2022-03-01 → 2023-02-28¥7.2bn
Lawson Poplarreportable segmentsegment assetsat 2023-02-28¥450m
Lawson Poplarreportable segmentsegment profit2022-03-01 → 2023-02-28¥438m
Smartstorereportable segmentcapex2022-03-01 → 2023-02-28¥222m
Smartstorereportable segmentdepreciation2022-03-01 → 2023-02-28¥99m
Smartstorereportable segmentrevenue external2022-03-01 → 2023-02-28¥5.0bn
Smartstorereportable segmentsegment assetsat 2023-02-28¥1.5bn
Smartstorereportable segmentsegment profit2022-03-01 → 2023-02-28−¥139m
—segment totalcapex2022-03-01 → 2023-02-28¥222m
—segment totaldepreciation2022-03-01 → 2023-02-28¥100m
—segment totalrevenue external2022-03-01 → 2023-02-28¥12.2bn
—segment totalsegment assetsat 2023-02-28¥2.0bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥298m
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥225m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥105m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-02-2916 pure
Lawson Poplarreportable segmentemployeesat 2024-02-290 pure
Smartstorereportable segmentemployeesat 2024-02-2982 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,704
ItemContextValueUnit
LiabilitiesPrior1YearInstant4566356000JPY
LiabilitiesCurrentYearInstant3332565000JPY
Capital stockPrior1YearInstant2908867000JPY
Capital stockCurrentYearInstant30000000JPY
Capital surplusPrior1YearInstant683739000JPY
Capital surplusCurrentYearInstant－JPY
Retained earningsPrior1YearInstant-4310569000JPY
Retained earningsCurrentYearInstant414040000JPY
Treasury stockPrior1YearInstant-371000JPY
Treasury stockCurrentYearInstant-397000JPY
Shareholders equityPrior1YearInstant-718333000JPY
Shareholders equityCurrentYearInstant443643000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-725000JPY
Valuation difference on available for sale securitiesCurrentYearInstant29239000JPY
Remeasurements of defined benefit plansPrior1YearInstant24816000JPY
Remeasurements of defined benefit plansCurrentYearInstant4191000JPY
Valuation and translation adjustmentsPrior1YearInstant24091000JPY
Valuation and translation adjustmentsCurrentYearInstant33430000JPY
Net assetsPrior1YearInstant-694242000JPY
Net assetsCurrentYearInstant477074000JPY
Liabilities and net assetsPrior1YearInstant3872113000JPY
Liabilities and net assetsCurrentYearInstant3809640000JPY
Net salesPrior1YearDuration10218705000JPY
Net salesCurrentYearDuration9154247000JPY
Income from franchised stores rev oaPrior1YearDuration2017894000JPY
Income from franchised stores rev oaCurrentYearDuration2389773000JPY
Other operating revenue2 rev oaPrior1YearDuration828293000JPY
Other operating revenue2 rev oaCurrentYearDuration826050000JPY
Operating revenue2Prior1YearDuration2846188000JPY
Operating revenue2CurrentYearDuration3215824000JPY
Gross operating revenuePrior1YearDuration13064893000JPY
Gross operating revenueCurrentYearDuration12370071000JPY
Cost of salesPrior1YearDuration7769592000JPY
Cost of salesCurrentYearDuration6965368000JPY
Gross profitPrior1YearDuration2449113000JPY
Gross profitCurrentYearDuration2188878000JPY
Operating gross profitPrior1YearDuration5295301000JPY
Operating gross profitCurrentYearDuration5404703000JPY
Packing and transportation expenses sgaPrior1YearDuration413482000JPY
Packing and transportation expenses sgaCurrentYearDuration428863000JPY
Advertising expenses sgaPrior1YearDuration15291000JPY
Advertising expenses sgaCurrentYearDuration17908000JPY
Promotion expenses sgaPrior1YearDuration253024000JPY
Promotion expenses sgaCurrentYearDuration293141000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration8740000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration20016000JPY
Directors compensations sgaPrior1YearDuration23250000JPY
Directors compensations sgaCurrentYearDuration21000000JPY
Employees salaries and bonuses sgaPrior1YearDuration1365503000JPY
Employees salaries and bonuses sgaCurrentYearDuration1237828000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass