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Annual report

2653.TEDINET S100THV6
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥484.7bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥10.4bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥10.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥5.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥7.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥171.5bnat 2024-02-29Cons.Assets
Total liabilities¥121.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.4bnat 2023-02-28Cons.Net assets
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow¥14.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥205.22023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.072023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,479.58at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio29.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE14.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees5,295at 2024-02-29Cons.Number of employees
Revenue¥483.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥459.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥205.5bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥11.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥8.3bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥11.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥836m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥6.4bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥7.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥296m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥170.6bnat 2024-02-29StandaloneAssets
Total assets¥158.2bnat 2023-02-28StandaloneAssets
Total assets¥157.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥98.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥120.3bnat 2024-02-29StandaloneLiabilities
Total liabilities¥111.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥50.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥46.3bnat 2023-02-28StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2024-02-29StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2023-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
EPS (basic)¥214.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥214.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.752019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,479.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥750.51at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,812,519at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees5,268at 2024-02-29StandaloneNumber of employees
Employees5,286at 2023-02-28StandaloneNumber of employees
Employees5,269at 2022-02-28dStandaloneNumber of employees
Employees5,235at 2021-02-28dStandaloneNumber of employees
Employees3,046at 2020-02-29dStandaloneNumber 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 · 1,324
ItemContextValueUnit
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember850000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember249000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember208000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4639000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4700000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3020000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2721000000JPY
Provision for directors compensation payable for achievements clPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision for directors compensation payable for achievements clCurrentYearInstant_NonConsolidatedMember48000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember690000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember176000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember659000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember2306000000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember4832000000JPY
Other clPrior1YearInstant_NonConsolidatedMember782000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2403000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember78385000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember83453000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19053000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember19823000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember262000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember238000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember10095000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember10183000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3969000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4001000000JPY
Provision for loss on store closings nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store closings nclCurrentYearInstant_NonConsolidatedMember2554000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember93000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember33511000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember36895000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember111897000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember120348000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4915000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4915000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10809000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10809000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember58000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember61000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10868000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10871000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember884000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember884000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember136000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember121000000JPY
General reservePrior1YearInstant_NonConsolidatedMember23800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember26800000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5625000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass