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Annual report

9976.TEDINET S100VRD9
Period2020-02-21 → 2021-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed

Amends S100LBST.

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥31.9bn2020-02-21 → 2021-02-20StandaloneNet sales
Revenue¥32.5bn2020-02-21 → 2021-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥30.1bn2019-02-21 → 2020-02-20StandaloneNet sales
Revenue¥30.7bn2019-02-21 → 2020-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥30.8bn2018-02-21 → 2019-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.0bn2017-02-21 → 2018-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.6bn2016-02-21 → 2017-02-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥989m2020-02-21 → 2021-02-20StandaloneOperating income
Operating income¥469m2019-02-21 → 2020-02-20StandaloneOperating income
Ordinary income¥1.0bn2020-02-21 → 2021-02-20StandaloneOrdinary income
Ordinary income¥545m2019-02-21 → 2020-02-20StandaloneOrdinary income
Ordinary income¥414m2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2017-02-21 → 2018-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥962m2016-02-21 → 2017-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥905m2020-02-21 → 2021-02-20StandaloneIncome before income taxes
Profit before tax¥432m2019-02-21 → 2020-02-20StandaloneIncome before income taxes
Net income¥626m2020-02-21 → 2021-02-20StandaloneProfit loss
Net income¥289m2019-02-21 → 2020-02-20StandaloneProfit loss
Net income−¥1.6bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Net income¥181m2017-02-21 → 2018-02-20dStandaloneNet income loss (5-year summary)
Net income¥508m2016-02-21 → 2017-02-20dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2021-02-20StandaloneAssets
Total assets¥17.3bnat 2020-02-20StandaloneAssets
Total assets¥17.7bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2018-02-20dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2017-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2021-02-20StandaloneLiabilities
Total liabilities¥7.6bnat 2020-02-20StandaloneLiabilities
Net assets / equity¥10.3bnat 2021-02-20StandaloneNet assets
Net assets / equity¥9.7bnat 2020-02-20StandaloneNet assets
Net assets / equity¥9.6bnat 2019-02-20dStandaloneNet assets
Net assets / equity¥11.4bnat 2018-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2017-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2021-02-20StandaloneCash and deposits
Cash and deposits¥1.2bnat 2020-02-20StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2021-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-02-20StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2019-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥979mat 2017-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2020-02-21 → 2021-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥890m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥782m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2020-02-21 → 2021-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2020-02-21 → 2021-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥642m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥806m2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥869m2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.272020-02-21 → 2021-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.612019-02-21 → 2020-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-303.092018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.562017-02-21 → 2018-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.172016-02-21 → 2017-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402020-02-21 → 2021-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-02-21 → 2020-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-02-21 → 2018-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-02-21 → 2017-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,920.21at 2021-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.86at 2020-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,782.39at 2019-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,118.75at 2018-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.94at 2017-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2021-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2018-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2017-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2020-02-21 → 2021-02-20StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20StandaloneRate of return on equity (5-year summary)
ROE1.6%2017-02-21 → 2018-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.6%2016-02-21 → 2017-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,586,150at 2021-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2020-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2018-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,172,300at 2017-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees315at 2021-02-20StandaloneNumber of employees
Employees347at 2020-02-20StandaloneNumber of employees
Employees327at 2019-02-20dStandaloneNumber of employees
Employees326at 2018-02-20dStandaloneNumber of employees
Employees333at 2017-02-20dStandaloneNumber 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 · 18
SegmentItemPeriodValue
Home Center Businessreportable segmentcapex2020-02-21 → 2021-02-20¥772m
Home Center Businessreportable segmentdepreciation2020-02-21 → 2021-02-20¥407m
Home Center Businessreportable segmentrevenue external2020-02-21 → 2021-02-20¥31.9bn
Home Center Businessreportable segmentsegment assetsat 2021-02-20¥17.4bn
Home Center Businessreportable segmentsegment profit2020-02-21 → 2021-02-20¥746m
Real Estate Leasing Businessreportable segmentcapex2020-02-21 → 2021-02-20¥66m
Real Estate Leasing Businessreportable segmentdepreciation2020-02-21 → 2021-02-20¥15m
Real Estate Leasing Businessreportable segmentsegment assetsat 2021-02-20¥798m
Real Estate Leasing Businessreportable segmentsegment profit2020-02-21 → 2021-02-20¥244m
Home Center Businessreportable segmentcapex2019-02-21 → 2020-02-20¥238m
Home Center Businessreportable segmentdepreciation2019-02-21 → 2020-02-20¥396m
Home Center Businessreportable segmentrevenue external2019-02-21 → 2020-02-20¥30.1bn
Home Center Businessreportable segmentsegment assetsat 2020-02-20¥16.6bn
Home Center Businessreportable segmentsegment profit2019-02-21 → 2020-02-20¥218m
Real Estate Leasing Businessreportable segmentcapex2019-02-21 → 2020-02-20¥20m
Real Estate Leasing Businessreportable segmentdepreciation2019-02-21 → 2020-02-20¥15m
Real Estate Leasing Businessreportable segmentsegment assetsat 2020-02-20¥753m
Real Estate Leasing Businessreportable segmentsegment profit2019-02-21 → 2020-02-20¥251m

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

All source rows · 1,175
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100LBST
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所JASDAQ(スタンダード)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)有限会社サウス企画
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都北区中里１－９－12－904
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)セキチュー取引先持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)群馬県高崎市倉賀野町4531－１
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)アトム総業株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)群馬県高崎市並榎町134－１
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社しまむら
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区北袋町１丁目602-１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社群馬銀行 (常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)群馬県前橋市元総社町194 (東京都中央区晴海１丁目８番12号)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)関　口　礼　子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)関　口　忠　弘
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)セキチュー従業員持株会
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)群馬県高崎市倉賀野町4531－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社足利銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県宇都宮市桜４－１－25
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)関　口　　完

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 2020-02-20pass
balance sheet identitynon_consolidated 2021-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-02-20pass
statement vs summary · net assetsnon_consolidated 2020-02-20pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · operating cash flownon_consolidated 2019-02-21/2020-02-20pass
statement vs summary · operating cash flownon_consolidated 2020-02-21/2021-02-20pass
statement vs summary · revenuenon_consolidated 2019-02-21/2020-02-20mismatch
statement vs summary · revenuenon_consolidated 2020-02-21/2021-02-20mismatch
statement vs summary · total assetsnon_consolidated 2020-02-20pass
statement vs summary · total assetsnon_consolidated 2021-02-20pass