Annual report
9974.TEDINET S100QTZ0
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QTSP. Amended by S100QU5H (2023-05-26).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥281.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥236.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.5bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥334m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.09 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.65 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.91 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,380.11 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,008.83 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,655.78 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,309.8 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.03 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,440 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 2,361 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,206 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 2,038 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,887 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥297.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥281.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥236.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥12.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥13.3bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥151.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥134.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥72.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥86.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥72.1bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥438.69 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.21 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥94 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,133.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.21 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,454.37 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,115.5 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,856.72 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,867,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,867,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,393 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 2,316 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,165 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,997 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,847 | at 2019-02-28d | 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.
All source rows · 1,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗用有形固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗用有形固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 222880000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 236904000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 281656000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 297019000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 305561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 10370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 11077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 12675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13885000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 14297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 6571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 7296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 8828000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 9614000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6545000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 7048000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 8909000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9224000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 9889000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 63498000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 69064000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 76283000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83650000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 91304000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 115844000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 126201000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 136558000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153214000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |