Annual report
8278.TEDINET S100QSG4
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥300.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥295.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥294.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.0bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥93.9bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥88.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥85.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.47 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.78 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,412.73 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,494.86 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,454.01 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.38 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.31 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,638 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,271 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 3,289 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 3,175 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 3,151 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥295.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥308.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥300.3bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥303.4bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥303.1bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥935m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥231.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥155.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥162.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥144.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥163.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥82.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥82.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥77.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.79 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.91 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.35 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.64 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,881.53 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.86 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.97 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.41 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.68 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 86,856,954 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,291,560 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,291,560 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,291,560 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,291,560 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,882 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 1,812 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,820 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,809 | at 2019-02-28d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Retailreportable segment | employees | at 2023-02-28 | 8638 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,878
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 325000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 307000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1959000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 14158000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10067000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 18086000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3820000000 | JPY |
| Construction assistance fund receivables | CurrentYearInstant | 3165000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 429000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1509000000 | JPY |
| Other ioa | Prior1YearInstant | 1441000000 | JPY |
| Other ioa | CurrentYearInstant | 3303000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -182000000 | JPY |
| Allowance for investment loss ioa | Prior1YearInstant | -107000000 | JPY |
| Allowance for investment loss ioa | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 38228000000 | JPY |
| Investments and other assets | CurrentYearInstant | 62368000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146534000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 341411000000 | JPY |
| Assets | Prior1YearInstant | 174972000000 | JPY |
| Assets | CurrentYearInstant | 431319000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17570000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 56031000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6645000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 26215000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6071000000 | JPY |
| Accounts payable other | CurrentYearInstant | 14310000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1139000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4485000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2301000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 8532000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentYearInstant | 53000000 | JPY |
| Provision for directors remuneration based on clcl | Prior1YearInstant | － | JPY |
| Provision for directors remuneration based on clcl | CurrentYearInstant | 33000000 | JPY |
| Provision for loss on gift certificates cl | Prior1YearInstant | 112000000 | JPY |
| Provision for loss on gift certificates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 6606000000 | JPY |
| Other cl | CurrentYearInstant | 18434000000 | JPY |
| Current liabilities | Prior1YearInstant | 39913000000 | JPY |
| Current liabilities | CurrentYearInstant | 134250000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17447000000 | JPY |
| Long term loans payable | CurrentYearInstant | 52267000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4397000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 6342000000 | 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 · 23 of 24 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 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 | 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 |