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Annual report

2686.TEDINET S100QSHI
Period2022-03-01 → 2023-02-28
Filed2023-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TGZF (2024-05-22).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥66.3bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥65.8bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥89.1bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥95.0bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥4.8bn2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥6.6bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥12.2bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥388m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.7bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.5bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss
Net income−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.0bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥53.2bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Total liabilities¥41.0bnat 2022-02-28Cons.Liabilities
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets
Net assets / equity¥17.7bnat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥23.1bnat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥555m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥607m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥672m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥451m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥157m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥806m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.92020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.682019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-191.67at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-64.25at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥102.93at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥415.85at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥542at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Employees986at 2023-02-28Cons.Number of employees
Employees1,109at 2022-02-28Cons.Number of employees
Employees1,270at 2021-02-28dCons.Number of employees
Employees1,357at 2020-02-29dCons.Number of employees
Employees1,421at 2019-02-28dCons.Number of employees
Revenue¥64.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥65.3bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥64.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥87.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥92.9bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥4.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥6.6bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥12.1bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.0bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥6.9bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥5.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥7.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥12.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥4.5bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥43.1bnat 2022-02-28StandaloneAssets
Total assets¥43.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥52.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥43.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥40.8bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥3.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets
Net assets / equity¥17.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥23.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-127.852022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-297.432020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.82019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.842018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-191.39at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-63.84at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥104.22at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.3at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥545.06at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio-7.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Shares issued42,572,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,554,100at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees942at 2023-02-28StandaloneNumber of employees
Employees1,063at 2022-02-28StandaloneNumber of employees
Employees1,214at 2021-02-28dStandaloneNumber of employees
Employees1,290at 2020-02-29dStandaloneNumber of employees
Employees1,356at 2019-02-28dStandaloneNumber 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 · 1,475
ItemContextValueUnit
Other net inv cfPrior1YearDuration-328000000JPY
Other net inv cfCurrentYearDuration-219000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration710000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration672000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration4000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration550000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration850000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1120000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1174000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-43000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-67000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration5000000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-0JPY
Cash dividends paid fin cfCurrentYearDuration-0JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration9336000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration157000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-34000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4468000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration274000000JPY
Cash and cash equivalentsPrior2YearInstant1372000000JPY
Cash and cash equivalentsPrior1YearInstant5841000000JPY
Cash and cash equivalentsPrior1YearInstant5841000000JPY
Cash and cash equivalentsCurrentYearInstant6115000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Write downs of inventoriesPrior1YearDuration-57000000JPY
Write downs of inventoriesCurrentYearDuration93000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5744000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6026000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember196000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember241000000JPY
Accounts receivable trade1 caPrior1YearInstant_NonConsolidatedMember1186000000JPY
Accounts receivable trade1 caCurrentYearInstant_NonConsolidatedMember1642000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember27672000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember25432000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember39000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember32000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember279000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember245000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember150000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember883000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1082000000JPY
Other caPrior1YearInstant_NonConsolidatedMember5000000JPY
Other caCurrentYearInstant_NonConsolidatedMember7000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass