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Annual report

2686.TEDINET S100TJC1
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100THHZ. Amended by S100TJCE (2024-05-31).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥64.6bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥66.3bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
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)
Operating income−¥1.1bn2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥4.8bn2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.5bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥32.6bnat 2024-02-29Cons.Assets
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥43.3bnat 2022-02-28dCons.Total assets (5-year summary)
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 liabilities¥37.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥4.8bnat 2024-02-29Cons.Net assets
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28dCons.Net assets
Net assets / equity¥4.4bnat 2021-02-28dCons.Net assets (5-year summary)
Net assets / equity¥17.7bnat 2020-02-29dCons.Net assets (5-year summary)
Cash and deposits¥583mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥583mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥555m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥189m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥672m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥157m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-41.552023-03-01 → 2024-02-29Cons.Basic earnings loss per share (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 → 2022-02-28dCons.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)
Net assets per share¥-229.29at 2024-02-29Cons.Net assets 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 2022-02-28dCons.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)
Equity ratio-14.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28dCons.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)
Employees888at 2024-02-29Cons.Number of employees
Employees986at 2023-02-28Cons.Number of employees
Employees1,109at 2022-02-28dCons.Number of employees
Employees1,270at 2021-02-28dCons.Number of employees
Employees1,357at 2020-02-29dCons.Number of employees
Revenue¥63.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥64.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥65.3bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥64.9bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥87.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥4.8bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.6bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥5.2bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥1.8bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥5.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥7.2bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
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)
Total assets¥32.2bnat 2024-02-29StandaloneAssets
Total assets¥39.9bnat 2023-02-28StandaloneAssets
Total assets¥43.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥52.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥37.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥43.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥3.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥555mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-41.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-127.852022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.072021-03-01 → 2022-02-28dStandaloneBasic 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)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-233.28at 2024-02-29StandaloneNet assets 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 2022-02-28dStandaloneNet 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)
Equity ratio-15.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-02-28dStandaloneEquity 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)
Shares issued42,577,500at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued42,572,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued42,557,500at 2022-02-28dStandaloneTotal 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)
Employees845at 2024-02-29StandaloneNumber of employees
Employees942at 2023-02-28StandaloneNumber of employees
Employees1,063at 2022-02-28dStandaloneNumber of employees
Employees1,214at 2021-02-28dStandaloneNumber of employees
Employees1,290at 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 · 1,449
ItemContextValueUnit
Provision for directors bonuses1 sgaPrior1YearDuration5000000JPY
Provision for directors bonuses1 sgaCurrentYearDuration4000000JPY
Provision for bonuses sgaPrior1YearDuration214000000JPY
Provision for bonuses sgaCurrentYearDuration120000000JPY
Utilities expenses sgaPrior1YearDuration495000000JPY
Utilities expenses sgaCurrentYearDuration384000000JPY
Supplies expenses sgaPrior1YearDuration424000000JPY
Supplies expenses sgaCurrentYearDuration405000000JPY
Rent expenses sgaPrior1YearDuration13023000000JPY
Rent expenses sgaCurrentYearDuration11574000000JPY
Depreciation sgaPrior1YearDuration384000000JPY
Depreciation sgaCurrentYearDuration362000000JPY
Commission fee sgaPrior1YearDuration129000000JPY
Commission fee sgaCurrentYearDuration103000000JPY
Other sgaPrior1YearDuration1113000000JPY
Other sgaCurrentYearDuration1239000000JPY
Selling general and administrative expensesPrior1YearDuration31618000000JPY
Selling general and administrative expensesCurrentYearDuration29466000000JPY
Operating incomePrior1YearDuration-4804000000JPY
Operating incomeCurrentYearDuration-1081000000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Foreign exchange gains noiPrior1YearDuration2000000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Insurance income noiPrior1YearDuration0JPY
Insurance income noiCurrentYearDuration0JPY
Compensation income noiPrior1YearDuration14000000JPY
Compensation income noiCurrentYearDuration3000000JPY
Subsidy income noi bountyPrior1YearDuration1000000JPY
Subsidy income noi bountyCurrentYearDuration－JPY
Business office tax refund noiPrior1YearDuration－JPY
Business office tax refund noiCurrentYearDuration0JPY
Other noiPrior1YearDuration4000000JPY
Other noiCurrentYearDuration2000000JPY
Non operating incomePrior1YearDuration24000000JPY
Non operating incomeCurrentYearDuration6000000JPY
Interest expenses noePrior1YearDuration216000000JPY
Interest expenses noeCurrentYearDuration282000000JPY
Equity in losses of affiliates noePrior1YearDuration3000000JPY
Equity in losses of affiliates noeCurrentYearDuration0JPY
Other noePrior1YearDuration4000000JPY
Other noeCurrentYearDuration6000000JPY
Non operating expensesPrior1YearDuration224000000JPY
Non operating expensesCurrentYearDuration288000000JPY
Ordinary incomePrior1YearDuration-5004000000JPY
Ordinary incomeCurrentYearDuration-1363000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration194000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Gain on forgiveness of debts eiPrior1YearDuration－JPY
Gain on forgiveness of debts eiCurrentYearDuration15000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
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 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
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 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
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 2023-02-28pass
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