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Annual report

9976.TEDINET S100VRD6
Period2022-02-21 → 2023-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed

Amends S100QSGV. Amended by S100VRDX (2025-05-15).

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥30.3bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥30.9bn2022-02-21 → 2023-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥31.1bn2021-02-21 → 2022-02-20StandaloneNet sales
Revenue¥31.7bn2021-02-21 → 2022-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥32.5bn2020-02-21 → 2021-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.7bn2019-02-21 → 2020-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.8bn2018-02-21 → 2019-02-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥752m2022-02-21 → 2023-02-20StandaloneOperating income
Operating income¥576m2021-02-21 → 2022-02-20StandaloneOperating income
Ordinary income¥807m2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥647m2021-02-21 → 2022-02-20StandaloneOrdinary income
Ordinary income¥1.0bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥696m2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥331m2021-02-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥478m2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥184m2021-02-21 → 2022-02-20StandaloneProfit loss
Net income¥626m2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥289m2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Total assets¥18.5bnat 2023-02-20StandaloneAssets
Total assets¥18.4bnat 2022-02-20StandaloneAssets
Total assets¥18.2bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-02-20StandaloneLiabilities
Total liabilities¥8.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-02-20StandaloneNet assets
Net assets / equity¥10.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥10.3bnat 2021-02-20dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥9.6bnat 2019-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2023-02-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-20StandaloneCash and deposits
Cash & equivalents¥853mat 2023-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥997mat 2019-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥108m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥177m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥890m2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥782m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥320m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥157m2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥47m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow¥351m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥642m2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.672022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.272020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.612019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-303.092018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,977.01at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.96at 2022-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,920.21at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.86at 2020-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,782.39at 2019-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-02-21 → 2022-02-20StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,586,150at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees303at 2023-02-20StandaloneNumber of employees
Employees312at 2022-02-20StandaloneNumber of employees
Employees315at 2021-02-20dStandaloneNumber of employees
Employees347at 2020-02-20dStandaloneNumber of employees
Employees327at 2019-02-20dStandaloneNumber 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 · 17
SegmentItemPeriodValue
Home Center Businessreportable segmentcapex2022-02-21 → 2023-02-20¥440m
Home Center Businessreportable segmentdepreciation2022-02-21 → 2023-02-20¥366m
Home Center Businessreportable segmentsegment assetsat 2023-02-20¥17.7bn
Home Center Businessreportable segmentsegment profit2022-02-21 → 2023-02-20¥491m
Real Estate Leasing Businessreportable segmentcapex2022-02-21 → 2023-02-20¥9m
Real Estate Leasing Businessreportable segmentdepreciation2022-02-21 → 2023-02-20¥14m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-02-20¥742m
Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2023-02-20¥261m
Home Center Businessreportable segmentcapex2021-02-21 → 2022-02-20¥709m
Home Center Businessreportable segmentdepreciation2021-02-21 → 2022-02-20¥401m
Home Center Businessreportable segmentrevenue external2021-02-21 → 2022-02-20¥31.1bn
Home Center Businessreportable segmentsegment assetsat 2022-02-20¥17.6bn
Home Center Businessreportable segmentsegment profit2021-02-21 → 2022-02-20¥315m
Real Estate Leasing Businessreportable segmentcapex2021-02-21 → 2022-02-20¥27m
Real Estate Leasing Businessreportable segmentdepreciation2021-02-21 → 2022-02-20¥14m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-02-20¥810m
Real Estate Leasing Businessreportable segmentsegment profit2021-02-21 → 2022-02-20¥262m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,193
ItemContextValueUnit
Other ioaPrior1YearInstant_NonConsolidatedMember21350000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember19334000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3747000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4569280000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4319422000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9973384000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9705237000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18436830000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18489054000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4947959000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4623686000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember38862000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember803479000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember610105000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember138155000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember177346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96088000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember142158000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember106774000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21363000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30199000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember75340000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember78175000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember180809000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember344220000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember123017000JPY
Provision for loss on cancellation clCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4860000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember15254000JPY
Other clPrior1YearInstant_NonConsolidatedMember37456000JPY
Other clCurrentYearInstant_NonConsolidatedMember151578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7374165000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7072724000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember53453000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember53453000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember358825000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember363896000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember70500000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember72077000JPY
Other nclPrior1YearInstant_NonConsolidatedMember282110000JPY
Other nclCurrentYearInstant_NonConsolidatedMember278765000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember764889000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember768192000JPY

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 identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · operating cash flownon_consolidated 2021-02-21/2022-02-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-20mismatch
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20mismatch
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass