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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
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03179-000StoreDevelopmentReportableSegmentsMember17000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember57000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8050000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8050000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8050000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember4
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember53
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2714
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2782
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2895
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember184
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember33962
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember200
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember43236
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember80482
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0360
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4220
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0025
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5372
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2179000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2923
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1457000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1955
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember730000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0979
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember459000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0616
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember282000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0379
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember259000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0348
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember122000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0164
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember115000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0155
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember109000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember87000

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