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Annual report

3065.TEDINET S100TGSN
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥13.2bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥25m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥594m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥383m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥326m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥735m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥8m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥245m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥177m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥204m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥839m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-553.082020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.562019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥409.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥646.92at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥793.11at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.29at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.02at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-45.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE-20.3%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-52.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees200at 2024-02-29StandaloneNumber of employees
Employees224at 2023-02-28StandaloneNumber of employees
Employees241at 2022-02-28dStandaloneNumber of employees
Employees254at 2021-02-28dStandaloneNumber of employees
Employees251at 2020-02-29dStandaloneNumber 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 · 886
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember488971000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember128611000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember14380000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11258000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember81713000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember83370000JPY
Other noePrior1YearDuration_NonConsolidatedMember3646000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2953000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember99739000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember97582000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-204562000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5843000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember－JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember80000000JPY
Subsidy income2 eiPrior1YearDuration_NonConsolidatedMember4203000JPY
Subsidy income2 eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember4203000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember81000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember8194000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember6913000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember85959000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember336534000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember27617000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember97427000JPY
Loss due to temporary store closures elPrior1YearDuration_NonConsolidatedMember4153000JPY
Loss due to temporary store closures elCurrentYearDuration_NonConsolidatedMember－JPY
Other elPrior1YearDuration_NonConsolidatedMember－JPY
Other elCurrentYearDuration_NonConsolidatedMember29111000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember125925000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember469987000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-326284000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-383144000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember37853000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember35229000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember83588000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember316470000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember121442000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember351699000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-447726000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-734843000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1537526000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember884522000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2422048000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass