Annual report
2686.TEDINET S100THHZ
Period2023-03-01 → 2024-02-29
Filed2024-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TJC1 (2024-05-31).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥4.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥583m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥583m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥555m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥607m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥189m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥806m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-298.9 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.68 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-229.29 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-191.67 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-64.25 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.93 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.85 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 888 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 986 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,109 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,270 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,357 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥63.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥64.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥65.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥4.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥5.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥5.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥7.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥43.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥4.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥3.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥555m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.85 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.07 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.43 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.8 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-233.28 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-191.39 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-63.84 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.22 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.3 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -15.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,577,500 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,572,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,557,500 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,557,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,554,100 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 845 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 942 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,063 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,214 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,290 | 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 · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -147000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 216000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 282000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -194000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -521000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -119000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2336000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1615000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3511000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4080000000 | JPY |
| Other net ope cf | Prior1YearDuration | -882000000 | JPY |
| Other net ope cf | CurrentYearDuration | -130000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -102000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -3746000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -212000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -286000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -240000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -555000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4264000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -64000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -214000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 324000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -126000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 637000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 918000000 | JPY |
| Other net inv cf | Prior1YearDuration | -219000000 | JPY |
| Other net inv cf | CurrentYearDuration | -387000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 672000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 189000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -650000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1174000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -740000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -67000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -67000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |