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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8534919000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7169842000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17774246000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember18427365000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1926000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1926000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1864000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1864000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2434000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember584680000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1866434000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2448680000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember199240000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember199240000JPY
General reservePrior1YearInstant_NonConsolidatedMember300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4928485000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5419865000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5427725000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5919105000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-721274000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-389287000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8498885000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9904497000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1177429000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1209073000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1177429000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1209073000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30781000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember41628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9707096000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11155199000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27481342000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember29582565000JPY
Net salesPrior1YearDuration_NonConsolidatedMember40831894000JPY
Net salesCurrentYearDuration_NonConsolidatedMember38069180000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember5857972000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember6326313000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember29444746000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember28826226000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember35302719000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember35152540000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember6326313000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember7980983000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember28976405000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember27171557000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember11855488000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember10897622000JPY
Operating revenue2Prior1YearDuration_NonConsolidatedMember778662000JPY
Operating revenue2CurrentYearDuration_NonConsolidatedMember557206000JPY

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