Annual report
9976.TEDINET S100VQTZ
Period2023-02-21 → 2024-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Amends S100TG3H. Amended by S100VRDV (2025-05-15).
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2023-02-21 → 2024-02-20 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.3bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2022-02-21 → 2023-02-20 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.7bn | 2021-02-21 → 2022-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.5bn | 2020-02-21 → 2021-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.7bn | 2019-02-21 → 2020-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥730m | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥752m | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥797m | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥751m | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥696m | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥511m | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥478m | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥184m | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥853m | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥884m | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥716m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥739m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥351m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.86 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.27 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,055.82 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.01 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.96 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.21 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,806.86 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,586,150 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 303 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 312 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 315 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 347 | at 2020-02-20d | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Center Businessreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥1.1bn |
| Home Center Businessreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥361m |
| Home Center Businessreportable segment | segment assets | at 2024-02-20 | ¥19.0bn |
| Home Center Businessreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥449m |
| Real Estate Leasing Businessreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥7m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥14m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-02-20 | ¥733m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥281m |
| Home Center Businessreportable segment | capex | 2022-02-21 → 2023-02-20 | ¥440m |
| Home Center Businessreportable segment | depreciation | 2022-02-21 → 2023-02-20 | ¥366m |
| Home Center Businessreportable segment | segment assets | at 2023-02-20 | ¥17.7bn |
| Home Center Businessreportable segment | segment profit | 2022-02-21 → 2023-02-20 | ¥491m |
| Real Estate Leasing Businessreportable segment | capex | 2022-02-21 → 2023-02-20 | ¥9m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-02-21 → 2023-02-20 | ¥14m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-02-20 | ¥742m |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2023-02-20 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 堀 一 英 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| 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)【店舗に係る固定資産の減損】 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項 (重要な会計上の見積り）「店舗に係る固定資産の減損」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30736654000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32516682000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31745262000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30943970000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30381102000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 545133000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1023566000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 646908000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 807442000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 796687000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 288748000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 626249000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 183746000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 477603000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 510947000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5586150 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9731679000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10342178000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10297775000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10648136000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11072581000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17349697000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18229326000 | 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 · 11 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |