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Annual report

2798.TEDINET S100QUAA
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥8.1bn2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥8.3bn2020-03-01 → 2021-02-28dCons.Net sales (5-year summary)
Revenue¥13.7bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥13.8bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Operating income−¥379m2022-03-01 → 2023-02-28Cons.Operating income
Operating income−¥1.4bn2021-03-01 → 2022-02-28Cons.Operating income
Ordinary income¥147m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥303m2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥232m2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥17m2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥108m2022-03-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥231m2021-03-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥72m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥666m2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥72m2022-03-01 → 2023-02-28Cons.Profit loss
Net income¥315m2021-03-01 → 2022-02-28Cons.Profit loss
Total assets¥5.0bnat 2023-02-28Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥4.4bnat 2021-02-28dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-02-28dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Total liabilities¥5.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥304mat 2023-02-28Cons.Net assets
Net assets / equity−¥94mat 2022-02-28Cons.Net assets
Net assets / equity−¥979mat 2021-02-28dCons.Net assets
Net assets / equity¥524mat 2020-02-29dCons.Net assets (5-year summary)
Net assets / equity¥477mat 2019-02-28dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-02-28dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-02-29dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥963mat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥471m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥100m2020-03-01 → 2021-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥921m2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥244m2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥205m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥101m2020-03-01 → 2021-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2020-03-01 → 2021-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.112021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-564.562020-03-01 → 2021-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.112019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-250.422018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥92.06at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-31.17at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥-379.12at 2021-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥185.47at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥167.4at 2019-02-28dCons.Net assets per share (5-year summary)
Equity ratio6.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-1.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-23.1%at 2021-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
ROE10.3%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
Employees531at 2023-02-28Cons.Number of employees
Employees575at 2022-02-28Cons.Number of employees
Employees591at 2021-02-28dCons.Number of employees
Employees630at 2020-02-29dCons.Number of employees
Employees665at 2019-02-28dCons.Number of employees
Revenue¥9.8bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.1bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥8.3bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Operating income−¥379m2022-03-01 → 2023-02-28StandaloneOperating income
Operating income−¥1.4bn2021-03-01 → 2022-02-28StandaloneOperating income
Ordinary income¥90m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥276m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥166m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥203m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Net income−¥130m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥287m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.4bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥85m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income−¥579m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-02-28StandaloneAssets
Total assets¥4.9bnat 2022-02-28StandaloneAssets
Total assets¥4.4bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-02-28StandaloneLiabilities
Total liabilities¥5.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥289mat 2023-02-28StandaloneNet assets
Net assets / equity−¥51mat 2022-02-28StandaloneNet assets
Net assets / equity−¥908mat 2021-02-28dStandaloneNet assets
Net assets / equity¥468mat 2020-02-29dStandaloneNet assets (5-year summary)
Net assets / equity¥385mat 2019-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-42.732022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-517.072020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.782019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-217.542018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥87.67at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-17.21at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-352.66at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥164.43at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.69at 2019-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio5.8%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE20.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,298,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,025,100at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,660,900at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees531at 2023-02-28StandaloneNumber of employees
Employees575at 2022-02-28StandaloneNumber of employees
Employees591at 2021-02-28dStandaloneNumber of employees
Employees626at 2020-02-29dStandaloneNumber of employees
Employees662at 2019-02-28dStandaloneNumber 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.

Segments · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-03-01 → 2023-02-28¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28−¥2m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥12m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥844m
Casual Groupreportable segmentdepreciation2022-03-01 → 2023-02-28¥82m
Casual Groupreportable segmentemployeesat 2023-02-28297 pure
Casual Groupreportable segmentrevenue2022-03-01 → 2023-02-28¥5.9bn
Casual Groupreportable segmentrevenue external2022-03-01 → 2023-02-28¥5.9bn
Casual Groupreportable segmentsegment profit2022-03-01 → 2023-02-28¥301m
XEX Groupreportable segmentdepreciation2022-03-01 → 2023-02-28¥93m
XEX Groupreportable segmentemployeesat 2023-02-28206 pure
XEX Groupreportable segmentrevenue2022-03-01 → 2023-02-28¥3.9bn
XEX Groupreportable segmentrevenue external2022-03-01 → 2023-02-28¥3.9bn
XEX Groupreportable segmentsegment profit2022-03-01 → 2023-02-28¥166m
—segment totaldepreciation2022-03-01 → 2023-02-28¥175m
—segment totalrevenue2022-03-01 → 2023-02-28¥9.8bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥9.8bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥467m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥465m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-03-01 → 2022-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2022-02-28¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2022-02-28¥822,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingdepreciation2021-03-01 → 2022-02-28¥12m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2022-02-28−¥799m
Casual Groupreportable segmentdepreciation2021-03-01 → 2022-02-28¥89m
Casual Groupreportable segmentrevenue2021-03-01 → 2022-02-28¥5.7bn
Casual Groupreportable segmentrevenue external2021-03-01 → 2022-02-28¥5.7bn
Casual Groupreportable segmentsegment profit2021-03-01 → 2022-02-28−¥290m
XEX Groupreportable segmentdepreciation2021-03-01 → 2022-02-28¥103m
XEX Groupreportable segmentrevenue2021-03-01 → 2022-02-28¥2.5bn
XEX Groupreportable segmentrevenue external2021-03-01 → 2022-02-28¥2.5bn
XEX Groupreportable segmentsegment profit2021-03-01 → 2022-02-28−¥355m
—segment totaldepreciation2021-03-01 → 2022-02-28¥192m
—segment totalrevenue2021-03-01 → 2022-02-28¥8.1bn
—segment totalrevenue external2021-03-01 → 2022-02-28¥8.1bn
—segment totalsegment profit2021-03-01 → 2022-02-28−¥645m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-03-01 → 2022-02-28¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2022-02-28¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2022-02-28¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2022-02-28−¥647m
Casual Groupreportable segmentemployeesat 2023-02-28297 pure
XEX Groupreportable segmentemployeesat 2023-02-28206 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,422
ItemContextValueUnit
LiabilitiesPrior1YearInstant4999289000JPY
LiabilitiesCurrentYearInstant4717158000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusPrior1YearInstant1970000JPY
Capital surplusCurrentYearInstant375831000JPY
Retained earningsPrior1YearInstant-145819000JPY
Retained earningsCurrentYearInstant-121839000JPY
Treasury stockPrior1YearInstant-556000JPY
Treasury stockCurrentYearInstant-556000JPY
Shareholders equityPrior1YearInstant-94405000JPY
Shareholders equityCurrentYearInstant303436000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131000JPY
Valuation difference on available for sale securitiesCurrentYearInstant196000JPY
Valuation and translation adjustmentsPrior1YearInstant131000JPY
Valuation and translation adjustmentsCurrentYearInstant196000JPY
Net assetsPrior1YearInstant-94273000JPY
Net assetsCurrentYearInstant303632000JPY
Liabilities and net assetsPrior1YearInstant4905015000JPY
Liabilities and net assetsCurrentYearInstant5020791000JPY
Net salesPrior1YearDuration8148577000JPY
Net salesCurrentYearDuration9780719000JPY
Cost of salesPrior1YearDuration7872660000JPY
Cost of salesCurrentYearDuration8252338000JPY
Gross profitPrior1YearDuration275916000JPY
Gross profitCurrentYearDuration1528380000JPY
Selling general and administrative expensesPrior1YearDuration1722263000JPY
Selling general and administrative expensesCurrentYearDuration1907218000JPY
Operating incomePrior1YearDuration-1446347000JPY
Operating incomeCurrentYearDuration-378837000JPY
Interest income noiPrior1YearDuration8089000JPY
Interest income noiCurrentYearDuration8090000JPY
Subsidy income noi bountyPrior1YearDuration1616045000JPY
Subsidy income noi bountyCurrentYearDuration388264000JPY
Co sponsor fee noiPrior1YearDuration91153000JPY
Co sponsor fee noiCurrentYearDuration72892000JPY
Equity in earnings of affiliates noiPrior1YearDuration6737000JPY
Equity in earnings of affiliates noiCurrentYearDuration57754000JPY
Other noiPrior1YearDuration65669000JPY
Other noiCurrentYearDuration46279000JPY
Non operating incomePrior1YearDuration1787695000JPY
Non operating incomeCurrentYearDuration573281000JPY
Interest expenses noePrior1YearDuration28312000JPY
Interest expenses noeCurrentYearDuration28301000JPY
Stock issuance cost noePrior1YearDuration4481000JPY
Stock issuance cost noeCurrentYearDuration6083000JPY
Loss on cancellation of leasehold contracts noePrior1YearDuration－JPY
Loss on cancellation of leasehold contracts noeCurrentYearDuration6042000JPY
Other noePrior1YearDuration5284000JPY
Other noeCurrentYearDuration6732000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass