Annual report
8203.TEDINET S100PJ5S
Period2018-03-01 → 2019-02-28
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 23 passed
Amends S100FU5L.
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.0bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥118.5bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥113.8bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥118.3bn | 2017-03-01 → 2018-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2017-03-01 → 2018-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2017-03-01 → 2018-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2018-02-28 | Cons. | Assets |
| Total liabilities | ¥56.1bn | at 2019-02-28 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2018-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2017-02-28d | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2018-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2017-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.76 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.9 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥724.27 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥674.69 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 734 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 745 | at 2018-02-28 | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2018-03-01 → 2019-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥58.3bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥66.5bn | 2017-03-01 → 2018-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥108.4bn | 2016-03-01 → 2017-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118.4bn | 2015-03-01 → 2016-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥114.3bn | 2014-03-01 → 2015-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥783m | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.5bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥72.8bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥38.9bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥616m | at 2018-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2017-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2016-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2015-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.21 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.64 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.84 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥714.82 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.22 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.83 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.65 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥552.38 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,611,000 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,611,000 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 63 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 763 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 754 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 791 | at 2015-02-28d | 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 · 1,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc 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 | Prior1YearDuration | Original text (Japanese)当社グループは、小売及びこれに付随する事業を行う単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYearDuration | Original text (Japanese)当社グループは、小売及びこれに付随する事業を行う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 | |
| Description of fact and reason why revenues from external customers for each region are not presented | Prior1YearDuration | Original text (Japanese)本邦の外部顧客への売上高が連結損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | Prior1YearDuration | Original text (Japanese)本邦に所在している有形固定資産の金額が連結貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why information for each of main customers is not presented | Prior1YearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める相手先がないため、記載を省略しております。 | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why revenues from external customers for each region are not presented | CurrentYearDuration | Original text (Japanese)本邦の外部顧客への売上高が連結損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | CurrentYearDuration | Original text (Japanese)本邦に所在している有形固定資産の金額が連結貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why information for each of main customers is not presented | CurrentYearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める相手先がないため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration | Original text (Japanese)当社グループは、小売及びこれに付随する事業を行う単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration | Original text (Japanese)当社グループは、小売及びこれに付随する事業を行う単一セグメントであるため、記載を省略しております。 | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (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 na (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds na (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed consolidated detailed schedule of asset retirement obligations is not presented | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding accounts payable other (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding reversal of provision for loss on store closing (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why components of major assets and liabilities are not presented | CurrentYearDuration | Original text (Japanese)連結財務諸表を作成しているため、記載を省略しております。 | |
| Other information financial statements etc na (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange act | FilingDateInstant | Original text (Japanese)当社は、金融商品取引法第24条の７第１項に規定する親会社等はありません。 | |
| Other reference information (text) | FilingDateInstant | 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 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |