Annual report
3065.TEDINET S100VS97
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥347m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥25m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥415m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥205m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥320m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥383m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥402m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥735m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥448m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥315m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥821m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥839m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥145m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.66 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.8 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.19 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-553.08 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥545.49 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥409.56 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.92 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.11 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.29 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,660,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 176 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 200 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 224 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 241 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 254 | 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 · 917
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 425074000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 425074000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -137088000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1682354000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1682354000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -383144000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 319712000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 84688000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 58370000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 336534000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 54822000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration_NonConsolidatedMember | 97427000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration_NonConsolidatedMember | 54097000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 24825000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1256000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 616000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -38048000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | 3073000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | 3073000 | JPY |
| Interest income ope cf | Prior1YearDuration_NonConsolidatedMember | -2633000 | JPY |
| Interest income ope cf | CurrentYearDuration_NonConsolidatedMember | -3170000 | JPY |
| Compensation income ope cf | Prior1YearDuration_NonConsolidatedMember | -80000000 | JPY |
| Compensation income ope cf | CurrentYearDuration_NonConsolidatedMember | -17825000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 11258000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 8852000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration_NonConsolidatedMember | 6913000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration_NonConsolidatedMember | 4081000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 13929000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -7610000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | -22986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -23041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -4353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 20014000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -9330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 3797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -40885000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | 18982000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -6309000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 59833000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -37216000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | 19305000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 920000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 211383000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 314937000 | JPY |
| Interest income received ope cf | Prior1YearDuration_NonConsolidatedMember | 2118000 | JPY |
| Interest income received ope cf | CurrentYearDuration_NonConsolidatedMember | 2751000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -10820000 | 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 |
| balance sheet identity | pass |
| 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 |