Annual report
3030.TEDINET S100VUAF
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥453m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥277m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥441m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥562m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥446m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥284m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥143m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥436m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥562m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥642m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥982m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.84 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥229.55 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥178.58 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.62 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -96.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,830,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,265,300 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 306 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 282 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 289 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 294 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 323 | at 2021-02-28d | Standalone | Number 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 · 922
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 161000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 72032000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 44028000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 1881000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -70824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -106238000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -4519000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -4824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 50429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 8515000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | 19178000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 10928000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 40535000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration_NonConsolidatedMember | -2620000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 28647000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | 21133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 110684000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -45372000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | 35145000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | -5073000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -97795000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -93161000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 618896000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 486423000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 42000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 1553000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -29011000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -24143000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -27981000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -28291000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 561946000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 435541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -209272000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -224292000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -4860000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -16951000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -10150000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 9514000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 166000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -34927000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -19600000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration_NonConsolidatedMember | -40838000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration_NonConsolidatedMember | -15455000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -38500000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -38500000 | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 62000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |