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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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000TamuraToshiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03377-000IidaNaokiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1756100
Audit fees reporting companyPrior1YearDuration44000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration37000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration44000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration37000000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember88000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember77000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember12000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember2
Cash and depositsPrior1YearInstant3050000000JPY
Cash and depositsCurrentYearInstant2831000000JPY
Accounts receivable tradePrior1YearInstant678000000JPY
Accounts receivable tradeCurrentYearInstant751000000JPY
MerchandisePrior1YearInstant7383000000JPY
MerchandiseCurrentYearInstant8338000000JPY
Accounts receivable otherPrior1YearInstant2460000000JPY
Accounts receivable otherCurrentYearInstant2915000000JPY
Other caPrior1YearInstant695000000JPY
Other caCurrentYearInstant668000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentYearInstant-28000000JPY
Current assetsPrior1YearInstant14243000000JPY
Current assetsCurrentYearInstant15477000000JPY
Buildings and structuresPrior1YearInstant11368000000JPY
Buildings and structuresCurrentYearInstant11715000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3749000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-3900000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-2438000000JPY
Accumulated impairment loss buildings and structuresCurrentYearInstant-2591000000JPY

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