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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
Dividends income noiCurrentYearDuration_NonConsolidatedMember9000000JPY
Gains of penalty charge to exited tenant eiPrior1YearDuration_NonConsolidatedMember210000000JPY
Gains of penalty charge to exited tenant eiCurrentYearDuration_NonConsolidatedMember104000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember242000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember131000000JPY
Gain on collection of guarantee deposits noiPrior1YearDuration_NonConsolidatedMember238000000JPY
Gain on collection of guarantee deposits noiCurrentYearDuration_NonConsolidatedMember210000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember70000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember117000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember786000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember584000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember170000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember181000000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember70000000JPY
Loss on store accidents noePrior1YearDuration_NonConsolidatedMember－JPY
Loss on store accidents noeCurrentYearDuration_NonConsolidatedMember94000000JPY
Other noePrior1YearDuration_NonConsolidatedMember117000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember81000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember287000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember427000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember8829000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11127000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember126000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember17000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember842000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember126000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember860000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember23000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2421000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1622000000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember79000000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember3286000000JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember889000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember2525000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5803000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6431000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6183000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1256000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1447000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember501000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-2601000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1758000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-1154000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4672000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7337000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4815000000JPY

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