Annual report
8203.TEDINET S100PJ74
Period2019-03-01 → 2020-02-29
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100IO4T.
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥122.3bn | 2019-03-01 → 2020-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥114.0bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥118.7bn | 2018-03-01 → 2019-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥118.5bn | 2017-03-01 → 2018-02-28d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2019-02-28 | Cons. | Assets |
| Total assets | ¥73.1bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2020-02-29 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2019-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2019-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment 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 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥778m | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing 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 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.82 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥743.91 | at 2020-02-29 | Cons. | Net assets 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 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (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 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 724 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 734 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 745 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2019-03-01 → 2020-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥12.0bn | 2018-03-01 → 2019-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥66.7bn | 2017-03-01 → 2018-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥108.5bn | 2016-03-01 → 2017-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118.6bn | 2015-03-01 → 2016-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.4bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥65.5bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥44.1bn | at 2020-02-29 | Standalone | Liabilities |
| Total liabilities | ¥41.8bn | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2018-02-28d | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥737m | at 2019-02-28 | 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) |
| 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) |
| 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) |
| 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) |
| EPS (basic) | ¥39.34 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (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 → 2018-02-28d | 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) |
| Dividend per share | ¥14 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid 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 → 2018-02-28d | 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 | ¥733.84 | at 2020-02-29 | Standalone | Net assets 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 2018-02-28d | 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) |
| Equity ratio | 35.6% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-02-28d | 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) |
| ROE | 5.4% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (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 → 2018-02-28d | 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 2020-02-29 | Standalone | Total number of issued shares (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 2018-02-28d | 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) |
| Employees | 67 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 69 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 63 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 763 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 754 | at 2016-02-29d | 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 · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for hedging consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Other significant information for preparation of 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 pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accounts payable other (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding non operating income and non operating expenses incurred (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (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 leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| 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 | |
| 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 | |
| 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 | 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 |