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Annual report

9903.TEDINET S100QTLC
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed

Amended by S100QV0G (2023-05-31).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥38.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥38.6bn2022-03-01 → 2023-02-28StandaloneOperating revenue1
Revenue¥557m2022-03-01 → 2023-02-28StandaloneOperating revenue2
Revenue¥40.8bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥779m2021-03-01 → 2022-02-28StandaloneOperating revenue2
Revenue¥40.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥41.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥41.6bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥33.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥33.6bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income¥2.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥582m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income (owners)−¥178m2021-03-01 → 2022-02-28StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-03-01 → 2021-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2019-03-01 → 2020-02-29dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥690m2018-03-01 → 2019-02-28dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥694m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥187m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥1.8bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥680m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥29.6bnat 2023-02-28StandaloneAssets
Total assets¥27.5bnat 2022-02-28StandaloneAssets
Total assets¥27.6bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total assets¥28.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥27.4bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥18.4bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥9.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥9.8bnat 2022-02-28StandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥9.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥578m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥477m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥438m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥631m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.742022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.592021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.242020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.042020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.392019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.262019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.692018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.32018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.282022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥254.92020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥253.712020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥143.72019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.582019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.72018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.322018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,490.54at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.26at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,392.36at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,416.83at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,407.2at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,145.85at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.09at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥979.13at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥971.68at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-1.8%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-1.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE20.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE13.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE10.5%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued8,050,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,050,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees332at 2023-02-28StandaloneNumber of employees
Employees336at 2022-02-28StandaloneNumber of employees
Employees345at 2021-02-28dStandaloneNumber of employees
Employees343at 2020-02-29dStandaloneNumber of employees
Employees342at 2019-02-28dStandaloneNumber 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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥7m
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥58m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥42m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥9.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥1.0bn
Home Centerreportable segmentcapex2022-03-01 → 2023-02-28¥178m
Home Centerreportable segmentdepreciation2022-03-01 → 2023-02-28¥198m
Home Centerreportable segmentemployeesat 2023-02-28161 pure
Home Centerreportable segmentrevenue2022-03-01 → 2023-02-28¥16.3bn
Home Centerreportable segmentrevenue external2022-03-01 → 2023-02-28¥16.3bn
Home Centerreportable segmentsegment assetsat 2023-02-28¥9.2bn
Home Centerreportable segmentsegment profit2022-03-01 → 2023-02-28¥474m
Specialty Storereportable segmentcapex2022-03-01 → 2023-02-28¥399m
Specialty Storereportable segmentdepreciation2022-03-01 → 2023-02-28¥95m
Specialty Storereportable segmentemployeesat 2023-02-2835 pure
Specialty Storereportable segmentrevenue2022-03-01 → 2023-02-28¥9.8bn
Specialty Storereportable segmentrevenue external2022-03-01 → 2023-02-28¥9.8bn
Specialty Storereportable segmentsegment assetsat 2023-02-28¥1.8bn
Specialty Storereportable segmentsegment profit2022-03-01 → 2023-02-28¥782m
Store Developmentreportable segmentcapex2022-03-01 → 2023-02-28¥49m
Store Developmentreportable segmentdepreciation2022-03-01 → 2023-02-28¥22m
Store Developmentreportable segmentemployeesat 2023-02-281 pure
Store Developmentreportable segmentrevenue2022-03-01 → 2023-02-28¥379m
Store Developmentreportable segmentrevenue external2022-03-01 → 2023-02-28¥379m
Store Developmentreportable segmentsegment assetsat 2023-02-28¥1.1bn
Store Developmentreportable segmentsegment profit2022-03-01 → 2023-02-28¥146m
WILD1reportable segmentcapex2022-03-01 → 2023-02-28¥319m
WILD1reportable segmentdepreciation2022-03-01 → 2023-02-28¥169m
WILD1reportable segmentemployeesat 2023-02-28117 pure
WILD1reportable segmentrevenue2022-03-01 → 2023-02-28¥12.1bn
WILD1reportable segmentrevenue external2022-03-01 → 2023-02-28¥12.1bn
WILD1reportable segmentsegment assetsat 2023-02-28¥8.2bn
WILD1reportable segmentsegment profit2022-03-01 → 2023-02-28¥914m
—segment totalcapex2022-03-01 → 2023-02-28¥946m
—segment totaldepreciation2022-03-01 → 2023-02-28¥484m
—segment totalrevenue2022-03-01 → 2023-02-28¥38.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥38.6bn
—segment totalsegment assetsat 2023-02-28¥20.3bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥946m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥484m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥38.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,227
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember27481342000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29582565000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember52832000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2822640000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2604669000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1263576000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1147865000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember3900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2075864000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1533619000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember198042000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember198468000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34784000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember210262000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember377724000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember404797000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember360513000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember111208000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember70332000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember60109000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember29808000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember29201000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19547000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember20388000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember308779000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember3762000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember404232000JPY
Other clPrior1YearInstant_NonConsolidatedMember24880000JPY
Other clCurrentYearInstant_NonConsolidatedMember28937000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9239326000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11257523000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6390341000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5741179000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember392025000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember334403000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember24457000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember598149000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember557397000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember210294000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember233121000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember119651000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember103741000JPY

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-28mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass