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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember8139054000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7840917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2921525000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2921525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3558349000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3558349000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3558349000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember272952000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember272952000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3589850000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3936611000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3862802000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember4209563000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-205931000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-205931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10136746000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10483506000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember164630000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember161029000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember164630000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10297775000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10648136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18436830000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember18489054000JPY
Net salesPrior1YearDuration_NonConsolidatedMember31120118000JPY
Net salesCurrentYearDuration_NonConsolidatedMember30321103000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember5696829000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember6145815000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember22175779000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember21881746000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember27872609000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember28027562000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember39190000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember23692000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember6145815000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember6673669000JPY
Other cost cos exp oaPrior1YearDuration_NonConsolidatedMember500372000JPY
Other cost cos exp oaCurrentYearDuration_NonConsolidatedMember31086000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember22187975000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember21361286000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember8932142000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember8959817000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember625143000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember622867000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember9557286000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember9582684000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-13000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-3747000JPY

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