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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
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember6000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember130000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember142000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember15000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember27000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember209000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember109000000JPY
Provision for directors bonuses1 clPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for directors bonuses1 clCurrentYearInstant_NonConsolidatedMember2000000JPY
Provision for loss on store and office closings clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on store and office closings clCurrentYearInstant_NonConsolidatedMember111000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember132000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember98000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember40546000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember35390000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1459000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember849000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember12000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember12000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember31000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember985000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember837000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember7000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2523000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1709000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember43070000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember37100000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3761000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3763000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3592000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3593000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember5000000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember5000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8592000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember8593000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember191000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember191000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5019000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5019000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-20706000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-22493000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-15495000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-17282000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-3145000000JPY

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