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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YearDuration | 66227000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 63794000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 2735000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -1790000 | JPY |
| Rents sga | Prior1YearDuration | 1634043000 | JPY |
| Rents sga | CurrentYearDuration | 1672586000 | JPY |
| Commission fee sga | Prior1YearDuration | 866803000 | JPY |
| Commission fee sga | CurrentYearDuration | 968688000 | JPY |
| Depreciation sga | Prior1YearDuration | 248091000 | JPY |
| Depreciation sga | CurrentYearDuration | 246882000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 17117000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 24033000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2456314000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1331744000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 13329000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 7843000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 695096000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 716721000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 652482000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 854506000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 108000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 179000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 64894000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 90510000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 26798000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 26406000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11813000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 60560000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3064000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1274000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3917773000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3087199000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 646762000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 596559000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -588883000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -538277000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 57878000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 58282000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 1575000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 11270000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -1575000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -1672000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 9597000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 425729000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 410424000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -381973000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -347893000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 43755000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 62531000 | 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 |