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Annual report

2698.TEDINET S100UI66
Period2023-03-01 → 2024-02-29
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100THPW. Amended by S100UI6W (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−¥354m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11m2021-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-03-01 → 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−¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥343m2021-12-01 → 2023-02-28Cons.Profit loss
Total assets¥29.1bnat 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¥10.7bnat 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)¥-72.982023-03-01 → 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¥668.32at 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 ratio36.6%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−¥503m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥58m2021-12-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥369m2021-12-01 → 2023-02-28StandaloneProfit loss
Total assets¥28.0bnat 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¥10.0bnat 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)¥-82.152023-03-01 → 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¥628.24at 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 ratio35.8%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
Commission fee sgaPrior1YearDuration713000000JPY
Commission fee sgaCurrentYearDuration642000000JPY
Other sgaPrior1YearDuration3177000000JPY
Other sgaCurrentYearDuration2850000000JPY
Selling general and administrative expensesPrior1YearDuration34482000000JPY
Selling general and administrative expensesCurrentYearDuration29379000000JPY
Operating incomePrior1YearDuration538000000JPY
Operating incomeCurrentYearDuration242000000JPY
EPrior1YearDuration14000000JPY
ECurrentYearDuration6000000JPY
Miscellaneous income noiPrior1YearDuration26000000JPY
Miscellaneous income noiCurrentYearDuration25000000JPY
Amortization of negative goodwill noiPrior1YearDuration47000000JPY
Amortization of negative goodwill noiCurrentYearDuration38000000JPY
Purchase discounts noiPrior1YearDuration13000000JPY
Purchase discounts noiCurrentYearDuration5000000JPY
Other noiPrior1YearDuration0JPY
Other noiCurrentYearDuration0JPY
Non operating incomePrior1YearDuration102000000JPY
Non operating incomeCurrentYearDuration75000000JPY
Interest expenses noePrior1YearDuration1000000JPY
Interest expenses noeCurrentYearDuration8000000JPY
Miscellaneous loss noePrior1YearDuration5000000JPY
Miscellaneous loss noeCurrentYearDuration5000000JPY
Depreciation of lease deposits noePrior1YearDuration1000000JPY
Depreciation of lease deposits noeCurrentYearDuration6000000JPY
Other noePrior1YearDuration－JPY
Other noeCurrentYearDuration1000000JPY
Non operating expensesPrior1YearDuration8000000JPY
Non operating expensesCurrentYearDuration22000000JPY
Ordinary incomePrior1YearDuration633000000JPY
Ordinary incomeCurrentYearDuration296000000JPY
Compensation income eiPrior1YearDuration39000000JPY
Compensation income eiCurrentYearDuration74000000JPY
Extraordinary incomePrior1YearDuration39000000JPY
Extraordinary incomeCurrentYearDuration74000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration103000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration58000000JPY
Amortization of long term prepaid expensesPrior1YearDuration1000000JPY
Amortization of long term prepaid expensesCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration554000000JPY
Impairment loss elCurrentYearDuration665000000JPY
Restoration cost elPrior1YearDuration2000000JPY
Restoration cost elCurrentYearDuration－JPY
Other elPrior1YearDuration－JPY
Other elCurrentYearDuration1000000JPY
Extraordinary lossPrior1YearDuration662000000JPY
Extraordinary lossCurrentYearDuration725000000JPY
Income before income taxesPrior1YearDuration11000000JPY
Income before income taxesCurrentYearDuration-354000000JPY

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
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
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