Annual report
8278.TEDINET S100TGC6
Period2023-03-01 → 2024-02-29
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| 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 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥427.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥211.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥216.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥93.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,490.63 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 50.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28d | 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) |
| ROE | 3.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 8,353 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 8,638 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,271 | at 2022-02-28d | 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 |
| Revenue | ¥23.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥308.7bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥935m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥231.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥231.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥155.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥66.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥68.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥165.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥163.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥82.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥82.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.36 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥30 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,903.9 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 71.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-02-28d | 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) |
| ROE | 2.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 86,856,954 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 35 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 12 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,882 | at 2022-02-28d | 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 |
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 |
|---|---|---|---|
| Total Retailreportable segment | employees | at 2024-02-29 | 8353 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,836
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 1348000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 133000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 86000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -831000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 773000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -444000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -221000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 1079000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -692000000 | JPY |
| Increase decrease in provision for directors remuneration based on performance ope cf | Prior1YearDuration | -32000000 | JPY |
| Increase decrease in provision for directors remuneration based on performance ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 62000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 57000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -107000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -73000000 | JPY |
| Increase decrease in provision for loss on gift certicfiates ope cf | Prior1YearDuration | -112000000 | JPY |
| Increase decrease in provision for loss on gift certicfiates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowanse for investment loss ope cf | Prior1YearDuration | -107000000 | JPY |
| Increase decrease in allowanse for investment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on business of subsidiaries and associates ope cf | Prior1YearDuration | -59000000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and associates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 650000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -406000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -398000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 455000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 442000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1483000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1441000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -297000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -571000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -150000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 91000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -4262000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss on cancellation of contacts for stores ope cf | Prior1YearDuration | 83000000 | JPY |
| Loss on cancellation of contacts for stores ope cf | CurrentYearDuration | 159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 527000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -737000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -865000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -924000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -684000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1855000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1667000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2973000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26657000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 36629000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 822000000 | 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 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 | 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 |