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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
Other sales rev oaCurrentYearDuration_NonConsolidatedMember869000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember92957000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember80049000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember6276000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember6938000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember59713000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember52309000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember65989000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember59247000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember430000000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember534000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember6938000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember7870000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember58621000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember50842000000JPY
Inventory shortage cosPrior1YearDuration_NonConsolidatedMember180000000JPY
Inventory shortage cosCurrentYearDuration_NonConsolidatedMember178000000JPY
Loss on abandonment of goods cosPrior1YearDuration_NonConsolidatedMember156000000JPY
Loss on abandonment of goods cosCurrentYearDuration_NonConsolidatedMember382000000JPY
Valuation loss on goods cosPrior1YearDuration_NonConsolidatedMember19000000JPY
Valuation loss on goods cosCurrentYearDuration_NonConsolidatedMember-58000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember58977000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember51344000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember33979000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember28704000000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember79000000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember124000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember116000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember106000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember2627000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember2109000000JPY
Other salaries sgaPrior1YearDuration_NonConsolidatedMember8976000000JPY
Other salaries sgaCurrentYearDuration_NonConsolidatedMember8040000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember342000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember354000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember267000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember17000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember1057000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember898000000JPY
Operations consignment expensesPrior1YearDuration_NonConsolidatedMember275000000JPY
Operations consignment expensesCurrentYearDuration_NonConsolidatedMember333000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember11450000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember9607000000JPY
Amortization of long term prepaid expenses sgaPrior1YearDuration_NonConsolidatedMember94000000JPY
Amortization of long term prepaid expenses sgaCurrentYearDuration_NonConsolidatedMember69000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1402000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1019000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember687000000JPY

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