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Annual report

3387.TEDINET S100TFVY
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥145.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS
Revenue¥118.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥74.4bn2020-03-01 → 2021-02-28dCons.Revenue IFRS (5-year summary)
Revenue¥139.3bn2019-03-01 → 2020-02-29dCons.Revenue IFRS (5-year summary)
Operating income¥7.1bn2023-03-01 → 2024-02-29Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-03-01 → 2023-02-28Cons.Operating profit loss IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥15.0bn2020-03-01 → 2021-02-28dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2019-03-01 → 2020-02-29dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13.9bn2020-03-01 → 2021-02-28dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS
Net income¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS
Total assets¥130.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥133.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥162.0bnat 2021-02-28dCons.Total assets IFRS (5-year summary)
Total assets¥150.3bnat 2020-02-29dCons.Total assets IFRS (5-year summary)
Total liabilities¥91.4bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥99.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥39.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥36.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.6bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥19.4bnat 2021-02-28dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥18.6bnat 2020-02-29dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥409m2020-03-01 → 2021-02-28dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.8bn2019-03-01 → 2020-02-29dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥759m2021-03-01 → 2022-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2020-03-01 → 2021-02-28dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.7bn2019-03-01 → 2020-02-29dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22.8bn2020-03-01 → 2021-02-28dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.4bn2019-03-01 → 2020-02-29dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥23.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-74.282020-03-01 → 2021-02-28dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.452019-03-01 → 2020-02-29dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.582021-03-01 → 2022-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-74.282020-03-01 → 2021-02-28dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.432019-03-01 → 2020-02-29dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥171.01at 2024-02-29Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥140.84at 2023-02-28Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.4at 2022-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥103.9at 2021-02-28dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥99.42at 2020-02-29dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-02-28dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.4%at 2020-02-29dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.4%2023-03-01 → 2024-02-29Cons.Rate of return on equity IFRS (5-year summary)
ROE12.1%2022-03-01 → 2023-02-28Cons.Rate of return on equity IFRS (5-year summary)
ROE26.0%2021-03-01 → 2022-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE-73.1%2020-03-01 → 2021-02-28dCons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2019-03-01 → 2020-02-29dCons.Rate of return on equity IFRS (5-year summary)
Employees4,205at 2024-02-29Cons.Number of employees
Revenue¥5.6bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥4.9bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥5.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥1.2bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.0bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.9bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥302m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.8bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥7.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.2bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥3.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥3.9bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥942m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥69.2bnat 2024-02-29StandaloneAssets
Total assets¥69.9bnat 2023-02-28StandaloneAssets
Total assets¥73.7bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥68.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥35.1bnat 2024-02-29StandaloneLiabilities
Total liabilities¥42.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥34.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥27.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥7.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥6.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥37.342023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.172021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥4.52021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥162.56at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥131.37at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥126.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.88at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.71at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio49.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.8%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.6%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE25.4%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE19.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-41.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-7.6%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued212,814,284at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued212,814,284at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued189,445,284at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued94,722,642at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees119at 2024-02-29StandaloneNumber of employees
Employees85at 2023-02-28StandaloneNumber of employees
Employees83at 2022-02-28dStandaloneNumber of employees
Employees93at 2021-02-28dStandaloneNumber of employees
Employees133at 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 · 1,363
ItemContextValueUnit
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6900000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember94000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember159000000JPY
Accounts payable affiliated companiesPrior1YearInstant_NonConsolidatedMember2384000000JPY
Accounts payable affiliated companiesCurrentYearInstant_NonConsolidatedMember2840000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember123000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember149000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember15000000JPY
Deposits received from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3145000000JPY
Deposits received from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2765000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember50000000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember629000000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember699000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember2000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember609000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember594000000JPY
Other clPrior1YearInstant_NonConsolidatedMember71000000JPY
Other clCurrentYearInstant_NonConsolidatedMember87000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14720000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14464000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember200000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25948000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember19048000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember61000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember76000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentYearInstant_NonConsolidatedMember192000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1094000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1054000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember32000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember27571000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember20589000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember42292000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember35053000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember12000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember21701000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember21767000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember21714000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember21779000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7067000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13539000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7067000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass rounding
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 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