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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember56000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember84000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember90000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember59000000JPY
Other clPrior1YearInstant_NonConsolidatedMember116000000JPY
Other clCurrentYearInstant_NonConsolidatedMember166000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10979000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13402000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2474000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2462000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1869000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1790000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember354000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember310000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4702000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4563000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15681000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember17966000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3028000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3028000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3065000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3065000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember23000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember38000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3089000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3103000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember6000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember6000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6603000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5018000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6610000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5025000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1138000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1117000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11589000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember10039000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11589000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember10039000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27270000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember28005000000JPY
Sales at retailPrior1YearDuration_NonConsolidatedMember80867000000JPY
Sales at retailCurrentYearDuration_NonConsolidatedMember70173000000JPY
Sales for franchiseePrior1YearDuration_NonConsolidatedMember11022000000JPY
Sales for franchiseeCurrentYearDuration_NonConsolidatedMember9006000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember1067000000JPY

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