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Annual report

9948.TEDINET S100O645
Period2021-03-01 → 2022-02-28
Filed2022-06-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3O2. Amended by S100O64C (2022-06-01).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥556.9bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥519.2bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥512.2bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥514.0bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥15.6bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥17.7bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥19.5bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥13.7bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.7bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥19.2bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥13.0bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥251.0bnat 2021-02-28Cons.Assets
Total assets¥232.3bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥226.7bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥211.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Total liabilities¥93.5bnat 2021-02-28Cons.Liabilities
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥157.5bnat 2021-02-28Cons.Net assets
Net assets / equity¥144.6bnat 2020-02-29dCons.Net assets
Net assets / equity¥147.5bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥133.4bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥63.8bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥39.1bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥29.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.592020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.562019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.92018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.12017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,910.41at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,787.27at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥2,558.46at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥2,557.79at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥2,425.76at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE6.4%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE4.7%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE7.9%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees5,810at 2022-02-28Cons.Number of employees
Employees5,393at 2021-02-28Cons.Number of employees
Employees5,132at 2020-02-29dCons.Number of employees
Employees4,912at 2019-02-28dCons.Number of employees
Employees4,885at 2018-02-28dCons.Number of employees
Revenue¥8.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥7.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥2.3bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥3.5bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥3.0bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥3.0bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥2.9bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥3.0bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥102.4bnat 2022-02-28StandaloneAssets
Total assets¥105.2bnat 2021-02-28StandaloneAssets
Total assets¥101.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥102.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥89.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥36.8bnat 2022-02-28StandaloneLiabilities
Total liabilities¥38.8bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥65.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥66.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥63.7bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥69.1bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥61.7bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥51.482021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.632020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.272019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.292018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.622017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,163.52at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.87at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,198.27at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,121.72at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE4.6%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE4.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.1%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued57,649,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,649,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,650,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees123at 2022-02-28StandaloneNumber of employees
Employees125at 2021-02-28StandaloneNumber of employees
Employees119at 2020-02-29dStandaloneNumber of employees
Employees121at 2019-02-28dStandaloneNumber of employees
Employees112at 2018-02-28dStandaloneNumber 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.

All source rows · 1,457
ItemContextValueUnit
Long term guarantee depositedCurrentYearInstant4245000000JPY
Asset retirement obligations nclPrior1YearInstant3780000000JPY
Asset retirement obligations nclCurrentYearInstant4172000000JPY
Other nclPrior1YearInstant293000000JPY
Other nclCurrentYearInstant275000000JPY
Noncurrent liabilitiesPrior1YearInstant30826000000JPY
Noncurrent liabilitiesCurrentYearInstant31365000000JPY
LiabilitiesPrior1YearInstant93528000000JPY
LiabilitiesCurrentYearInstant94029000000JPY
Capital stockPrior1YearInstant21205000000JPY
Capital stockCurrentYearInstant21205000000JPY
Capital surplusPrior1YearInstant24996000000JPY
Capital surplusCurrentYearInstant24996000000JPY
Retained earningsPrior1YearInstant115537000000JPY
Retained earningsCurrentYearInstant122622000000JPY
Treasury stockPrior1YearInstant-2752000000JPY
Treasury stockCurrentYearInstant-3094000000JPY
Shareholders equityPrior1YearInstant158987000000JPY
Shareholders equityCurrentYearInstant165730000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant528000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant373000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2094000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-2192000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1565000000JPY
Valuation and translation adjustmentsCurrentYearInstant-1819000000JPY
Non controlling interestsPrior1YearInstant82000000JPY
Non controlling interestsCurrentYearInstant84000000JPY
Net assetsPrior1YearInstant157504000000JPY
Net assetsCurrentYearInstant163995000000JPY
Liabilities and net assetsPrior1YearInstant251032000000JPY
Liabilities and net assetsCurrentYearInstant258025000000JPY
Net salesPrior1YearDuration556946000000JPY
Net salesCurrentYearDuration577568000000JPY
Cost of salesPrior1YearDuration413797000000JPY
Cost of salesCurrentYearDuration429198000000JPY
Gross profitPrior1YearDuration143149000000JPY
Gross profitCurrentYearDuration148370000000JPY
The advertising decoration cost sgaPrior1YearDuration3516000000JPY
The advertising decoration cost sgaCurrentYearDuration3761000000JPY
A store rental sgaPrior1YearDuration6871000000JPY
A store rental sgaCurrentYearDuration7464000000JPY
Directors compensations sgaPrior1YearDuration644000000JPY
Directors compensations sgaCurrentYearDuration757000000JPY
Salaries and allowances sgaPrior1YearDuration51896000000JPY
Salaries and allowances sgaCurrentYearDuration55253000000JPY
Provision for bonuses sgaPrior1YearDuration2817000000JPY
Provision for bonuses sgaCurrentYearDuration2563000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration65000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration63000000JPY
Provision for point card certificates sgaPrior1YearDuration7329000000JPY

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 identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass