Annual report
7679.TEDINET S100QT21
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.69 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.19 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,527.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.87 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.73 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.03 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 969 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 929 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 862 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 780 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥866m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥842m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥825m | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥618m | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥538m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥525m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥550m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥544m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥550m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥537m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥529m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥513m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥512m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥457m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥62m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.97 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.16 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,069.11 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.61 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,070.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.65 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,740,219 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,740,219 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
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 · 1,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 1374000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1937000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -144000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -295000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1229000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1641000000 | JPY |
| Construction in progress | Prior1YearInstant | 587000000 | JPY |
| Construction in progress | CurrentYearInstant | 210000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29803000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 31235000000 | JPY |
| Intangible assets | Prior1YearInstant | 334000000 | JPY |
| Intangible assets | CurrentYearInstant | 281000000 | JPY |
| Investment securities | Prior1YearInstant | 155000000 | JPY |
| Investment securities | CurrentYearInstant | 183000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1973000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2156000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2987000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 3030000000 | JPY |
| Other ioa | Prior1YearInstant | 415000000 | JPY |
| Other ioa | CurrentYearInstant | 403000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5532000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5773000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35670000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 37290000000 | JPY |
| Assets | Prior1YearInstant | 62297000000 | JPY |
| Assets | CurrentYearInstant | 67709000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13076000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 14485000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3005000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2943000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 141000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 201000000 | JPY |
| Income taxes payable | Prior1YearInstant | 616000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1107000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 802000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 558000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 585000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 674000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 57000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 46000000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | 18000000 | JPY |
| Provision for head office relocation expenses cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 2341000000 | JPY |
| Other cl | CurrentYearInstant | 3074000000 | JPY |
| Current liabilities | Prior1YearInstant | 20490000000 | JPY |
| Current liabilities | CurrentYearInstant | 23247000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11243000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10978000000 | 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 |