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Annual report

2698.TEDINET S100THPW
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amended by S100UI66 (2024-10-08).

Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥80.4bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥93.2bn2021-12-01 → 2023-02-28Cons.Net sales
Operating income¥242m2023-03-01 → 2024-02-29Cons.Operating income
Operating income¥538m2021-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥296m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥633m2021-12-01 → 2023-02-28Cons.Ordinary income
Profit before tax−¥337m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11m2021-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥459m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥343m2021-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income−¥459m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥343m2021-12-01 → 2023-02-28Cons.Profit loss
Total assets¥29.9bnat 2024-02-29Cons.Assets
Total assets¥28.2bnat 2023-02-28Cons.Assets
Total liabilities¥18.5bnat 2024-02-29Cons.Liabilities
Total liabilities¥16.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥11.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥12.1bnat 2023-02-28Cons.Net assets
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow−¥899m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥906m2021-12-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-12-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2021-12-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.742023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.532021-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥712.56at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥757.28at 2023-02-28Cons.Net assets per share (5-year summary)
Equity ratio38.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Employees590at 2024-02-29Cons.Number of employees
Employees592at 2023-02-28Cons.Number of employees
Revenue¥80.0bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥93.0bn2021-12-01 → 2023-02-28StandaloneNet sales
Operating income¥129m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥512m2021-12-01 → 2023-02-28StandaloneOperating income
Ordinary income¥147m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥560m2021-12-01 → 2023-02-28StandaloneOrdinary income
Profit before tax−¥486m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥58m2021-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥605m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥369m2021-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥28.7bnat 2024-02-29StandaloneAssets
Total assets¥27.3bnat 2023-02-28StandaloneAssets
Total liabilities¥18.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥15.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥10.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.6bnat 2023-02-28StandaloneNet assets
Cash and deposits¥2.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-37.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.112021-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-12-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Net assets per share¥672.49at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥725.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Equity ratio37.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued16,770,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued16,770,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Employees570at 2024-02-29StandaloneNumber of employees
Employees574at 2023-02-28StandaloneNumber 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 · 1,345
ItemContextValueUnit
AssetsPrior1YearInstant28212000000JPY
AssetsCurrentYearInstant29851000000JPY
Accounts payable tradePrior1YearInstant3699000000JPY
Accounts payable tradeCurrentYearInstant3977000000JPY
Electronically recorded obligations operating clPrior1YearInstant5335000000JPY
Electronically recorded obligations operating clCurrentYearInstant4033000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentYearInstant3800000000JPY
Accounts payable otherPrior1YearInstant483000000JPY
Accounts payable otherCurrentYearInstant734000000JPY
Accrued expensesPrior1YearInstant440000000JPY
Accrued expensesCurrentYearInstant501000000JPY
Income taxes payablePrior1YearInstant125000000JPY
Income taxes payableCurrentYearInstant438000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesCurrentYearInstant92000000JPY
Lease obligations clPrior1YearInstant6000000JPY
Lease obligations clCurrentYearInstant3000000JPY
Asset retirement obligations clPrior1YearInstant6000000JPY
Asset retirement obligations clCurrentYearInstant59000000JPY
Other clPrior1YearInstant405000000JPY
Other clCurrentYearInstant258000000JPY
Current liabilitiesPrior1YearInstant11387000000JPY
Current liabilitiesCurrentYearInstant13900000000JPY
Net defined benefit liabilityPrior1YearInstant2321000000JPY
Net defined benefit liabilityCurrentYearInstant2322000000JPY
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant1885000000JPY
Asset retirement obligations nclCurrentYearInstant1806000000JPY
Negative goodwillPrior1YearInstant161000000JPY
Negative goodwillCurrentYearInstant123000000JPY
Other nclPrior1YearInstant354000000JPY
Other nclCurrentYearInstant310000000JPY
Noncurrent liabilitiesPrior1YearInstant4727000000JPY
Noncurrent liabilitiesCurrentYearInstant4563000000JPY
LiabilitiesPrior1YearInstant16114000000JPY
LiabilitiesCurrentYearInstant18463000000JPY
Capital stockPrior1YearInstant3028000000JPY
Capital stockCurrentYearInstant3028000000JPY
Capital surplusPrior1YearInstant3089000000JPY
Capital surplusCurrentYearInstant3103000000JPY
Retained earningsPrior1YearInstant6991000000JPY
Retained earningsCurrentYearInstant6272000000JPY
Treasury stockPrior1YearInstant-1138000000JPY
Treasury stockCurrentYearInstant-1117000000JPY
Shareholders equityPrior1YearInstant11970000000JPY
Shareholders equityCurrentYearInstant11287000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19000000JPY
Deferred gains or losses on hedgesCurrentYearInstant－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 · 21 of 22 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 2021-12-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2021-12-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2021-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2021-12-01/2023-02-28pass
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