Annual report
3223.TEDINET S100S0JZ
Period2022-03-01 → 2023-02-28
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100QU6K. Amended by S100S0YR (2023-10-13).
Key figures · 84
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥260m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥686m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥188m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥621m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥235m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥239m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥14m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥741m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥805m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥240m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥481m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | −¥333m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥408m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥228m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥339m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥478m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥339m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥342m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥380m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥216m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥390m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥25m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥52m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥776m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-173.46 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.73 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.91 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32,000 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87.67 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-379.67 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-206.18 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-214.93 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.8 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥162.37 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,560,864 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,397,280 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 152 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 162 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 187 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 199 | at 2019-02-28d | 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 · 909
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗資産の減損の兆候の把握及び認識の判定に関する判断 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（損益計算書関係）※５減損損失 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4377867000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4929358000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2315017000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2432475000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3090422000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -16596000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17504000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -620929000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -188354000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21879000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2838000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -740943000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13734000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -238724000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 284837000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 372752000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 48876000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | 1397280 | |
| Total number of issued shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1561864 | |
| Total number of issued shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | 1561864 | |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1397280 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1560864 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | － |
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 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 |