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Annual report

3083.TEDINET S100THOW
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-03-01 → 2024-02-29Cons.Net sales
Revenue¥6.3bn2022-03-01 → 2023-02-28Cons.Net sales
Revenue¥4.2bn2021-03-01 → 2022-02-28dCons.Net sales (5-year summary)
Operating income−¥103m2023-03-01 → 2024-02-29Cons.Operating income
Operating income−¥257m2022-03-01 → 2023-02-28Cons.Operating income
Ordinary income−¥156m2023-03-01 → 2024-02-29Cons.Ordinary income
Ordinary income−¥250m2022-03-01 → 2023-02-28Cons.Ordinary income
Ordinary income−¥149m2021-03-01 → 2022-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax−¥288m2023-03-01 → 2024-02-29Cons.Income before income taxes
Profit before tax−¥248m2022-03-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)−¥333m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income (owners)−¥302m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥333m2023-03-01 → 2024-02-29Cons.Profit loss
Net income−¥302m2022-03-01 → 2023-02-28Cons.Profit loss
Total assets¥1.9bnat 2024-02-29Cons.Assets
Total assets¥2.4bnat 2023-02-28Cons.Assets
Total assets¥2.0bnat 2022-02-28dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Total liabilities¥1.6bnat 2023-02-28Cons.Liabilities
Net assets / equity¥484mat 2024-02-29Cons.Net assets
Net assets / equity¥851mat 2023-02-28Cons.Net assets
Net assets / equity¥1.2bnat 2022-02-28dCons.Net assets
Cash and deposits¥350mat 2024-02-29Cons.Cash and deposits
Cash and deposits¥478mat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥350mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥478mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥701mat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥150m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow−¥604m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥80m2021-03-01 → 2022-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥60m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow¥436m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow¥209m2021-03-01 → 2022-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥38m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥708,0002021-03-01 → 2022-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-115.452023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.92022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.142021-03-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥167.8at 2024-02-29Cons.Net assets per share (5-year summary)
Net assets per share¥283.25at 2023-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥388.15at 2022-02-28dCons.Net assets per share (5-year summary)
Equity ratio25.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-02-28dCons.Equity to asset ratio (5-year summary)
ROE-51.2%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
ROE-31.2%2022-03-01 → 2023-02-28Cons.Rate of return on equity (5-year summary)
ROE15.8%2021-03-01 → 2022-02-28dCons.Rate of return on equity (5-year summary)
Employees209at 2024-02-29Cons.Number of employees
Employees241at 2023-02-28Cons.Number of employees
Employees141at 2022-02-28dCons.Number of employees
Revenue¥3.7bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.5bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥103m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥25m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥44m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥131m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥222m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥186m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥75m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥249m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥91m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥261m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥79m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥278m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥345m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥163m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.1bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥976mat 2024-02-29StandaloneLiabilities
Total liabilities¥862mat 2023-02-28StandaloneLiabilities
Net assets / equity¥484mat 2024-02-29StandaloneNet assets
Net assets / equity¥780mat 2023-02-28StandaloneNet assets
Net assets / equity¥700mat 2022-02-28dStandaloneNet assets
Net assets / equity¥987mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥342mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥572mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥734mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥128m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥45m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥32m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥66m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥155m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-90.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.322021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.682020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥167.92at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥258.44at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥230.69at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.26at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥449.2at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio33.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE42.5%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE11.2%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-30.7%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued2,882,800at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-02-29StandaloneNumber of employees
Employees129at 2023-02-28StandaloneNumber of employees
Employees96at 2022-02-28dStandaloneNumber of employees
Employees100at 2021-02-28dStandaloneNumber of employees
Employees105at 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 · 1,208
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration-38273000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-223644000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-128068000JPY
Cash and cash equivalentsPrior2YearInstant701498000JPY
Cash and cash equivalentsPrior1YearInstant477853000JPY
Cash and cash equivalentsPrior1YearInstant477853000JPY
Cash and cash equivalentsCurrentYearInstant349785000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries sgaPrior1YearDuration1177532000JPY
Salaries sgaCurrentYearDuration978009000JPY
Provision for bonuses sgaPrior1YearDuration8372000JPY
Provision for bonuses sgaCurrentYearDuration-17037000JPY
Shop rent and others expenses sgaPrior1YearDuration1022582000JPY
Shop rent and others expenses sgaCurrentYearDuration866745000JPY
Depreciation sgaPrior1YearDuration3802000JPY
Depreciation sgaCurrentYearDuration1356000JPY
Retirement benefit expenses sgaPrior1YearDuration28234000JPY
Retirement benefit expenses sgaCurrentYearDuration20383000JPY
Write downs of inventoriesPrior1YearDuration-51433000JPY
Write downs of inventoriesCurrentYearDuration-83266000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember471562000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember341937000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember144055000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember123044000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember561475000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember610523000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17653000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19321000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember43255000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember14622000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember119930000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember22902000JPY
Other caPrior1YearInstant_NonConsolidatedMember3104000JPY
Other caCurrentYearInstant_NonConsolidatedMember2848000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-117676000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-20114000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1243361000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1115083000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3314000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember766000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember150000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1164000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3464000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1931000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember822000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember691000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember822000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember691000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2024-02-29pass
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 · net income attributable to parentconsolidated 2022-03-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-03-01/2023-02-28pass
statement vs summary · revenueconsolidated 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 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