Annual report
2668.TEDINET S100THFJ
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥598m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥507m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥867m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥282m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥356m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥693m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥866m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥561m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥586m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.11 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥658.01 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.92 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥586.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥575.43 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥835.78 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -32.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 279 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 274 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 279 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 292 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 290 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥508m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥433m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥569m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥272m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥774m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥477m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥255m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥418m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥205m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥250m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.5 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥535.36 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.98 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥505.01 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥487.83 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.06 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,813,880 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,813,880 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 237 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 242 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 256 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 257 | at 2020-02-29d | Standalone | Number 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 · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2164000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 182930000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 181085000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 452829000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -4009000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -4603000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 210513000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 201900000 | JPY |
| Net assets | CurrentYearInstant | 4471966000 | JPY |
| Income before income taxes | Prior1YearDuration | 282083000 | JPY |
| Income before income taxes | CurrentYearDuration | 529828000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 248091000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 246882000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 134668000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 82263000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2735000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1790000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 118732000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -31475000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 18462000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 11301000 | JPY |
| Special executive bonuses ope cf | Prior1YearDuration | 79900000 | JPY |
| Special executive bonuses ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3299000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4477000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5036000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 7419000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 5522000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -118895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -17790000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -41054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -200578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 82113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -270972000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 42259000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 656000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 11328000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -48422000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 38444000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 43996000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -38263000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -71731000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 746480000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 429636000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3299000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4493000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |